JO
ELGX

John Overdeck’s Endologix Inc ELGX Stock Holding History

John Overdeck’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-53,186
Closed -$352K – 3873
2019
Q1 		$352K Sell
53,186
-27,235
-34% -$179K ﹤0.01% 2500
2018
Q4 		$576K Buy
80,421
+26,445
+49% +$295K ﹤0.01% 2013
2018
Q3 		$1.03M Buy
53,976
+19,165
+55% +$684K ﹤0.01% 1959
2018
Q2 		$1.97M Buy
+34,811
New +$1.77M 0.01% 1623
2018
Q1 		– Sell
-5,981
Closed -$320K – 3746
2017
Q4 		$320K Sell
5,981
-2,996
-33% -$158K ﹤0.01% 2696
2017
Q3 		$400K Buy
8,977
+3,810
+74% +$174K ﹤0.01% 2268
2017
Q2 		$251K Buy
+5,167
New +$304K ﹤0.01% 2709
2017
Q1 		– Sell
-9,557
Closed -$547K – 3521
2016
Q4 		$547K Buy
+9,557
New +$875K ﹤0.01% 2454
2016
Q3 		– Sell
-17,640
Closed -$2.2M – 3510
2016
Q2 		$2.2M Sell
17,640
-333
-2% -$38.3K 0.01% 1213
2016
Q1 		$1.5M Buy
+17,973
New +$1.48M 0.01% 1361
2015
Q3 		– Sell
-11,579
Closed -$1.78M – 2983
2015
Q2 		$1.78M Buy
+11,579
New +$1.91M 0.01% 1273
2014
Q1 		– Sell
-19,927
Closed -$3.48M – 2408
2013
Q4 		$3.48M Buy
19,927
+4,212
+27% +$724K 0.02% 761
2013
Q3 		$2.54M Buy
15,715
+7,029
+81% +$1.11M 0.02% 716
2013
Q2 		$1.15M Buy
+8,686
New +$1.23M 0.01% 1075

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

John Overdeck's ELGX Position: Q2 2019 in Review

John Overdeck sold out of Endologix Inc (ELGX) in Q2 2019, closing a stake of 53,186 shares — an estimated $352K sold.

John Overdeck first reported a position in ELGX in Q2 2013 and held it in 14 quarters. The position peaked at $3.48M in Q4 2013. 75 funds tracked by Wall St. Rank hold ELGX as of Q2 2019.

  • John Overdeck reported no remaining Endologix Inc position as of Q2 2019 after selling out during the quarter.
  • John Overdeck sold 53,186 Endologix Inc shares in Q2 2019, an estimated $352K.
  • John Overdeck first reported a position in Endologix Inc in Q2 2013 and held it in 14 quarters.
  • John Overdeck's Endologix Inc position peaked at $3.48M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2019.

Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.