LSAG
ELGX

Lake Street Advisors Group’s Endologix Inc ELGX Stock Holding History

Lake Street Advisors Group’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
2018
Q3 		– Sell
-2,296
Closed -$130K – 328
2018
Q2 		$130K Buy
2,296
+44
+2% +$2.23K 0.01% 321
2018
Q1 		$95K Hold
2,252
– – 0.01% 312
2017
Q4 		$120K Buy
+2,252
New +$119K 0.01% 318

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Lake Street Advisors Group's ELGX Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Endologix Inc (ELGX) in Q3 2018, closing a stake of 2,296 shares — an estimated $130K sold.

Lake Street Advisors Group first reported a position in ELGX in Q4 2017 and held it in 3 quarters. The position peaked at $130K in Q2 2018. 100 funds tracked by Wall St. Rank hold ELGX as of Q3 2018.

  • Lake Street Advisors Group reported no remaining Endologix Inc position as of Q3 2018 after selling out during the quarter.
  • Lake Street Advisors Group sold 2,296 Endologix Inc shares in Q3 2018, an estimated $130K.
  • Lake Street Advisors Group first reported a position in Endologix Inc in Q4 2017 and held it in 3 quarters.
  • Lake Street Advisors Group's Endologix Inc position peaked at $130K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.