Manulife (Manufacturers Life Insurance)
ELGX

Manulife (Manufacturers Life Insurance)’s Endologix Inc ELGX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-6,594
Closed -$373K – 4230
2018
Q2 		$373K Sell
6,594
-114
-2% -$5.78K ﹤0.01% 2618
2018
Q1 		$284K Buy
6,708
+126
+2% +$5.41K ﹤0.01% 2750
2017
Q4 		$353K Sell
6,582
-189
-3% -$9.98K ﹤0.01% 2568
2017
Q3 		$303K Buy
6,771
+82
+1% +$3.74K ﹤0.01% 2647
2017
Q2 		$325K Buy
6,689
+274
+4% +$16.1K ﹤0.01% 2635
2017
Q1 		$465K Buy
6,415
+812
+14% +$53.7K ﹤0.01% 2249
2016
Q4 		$320K Buy
5,603
+62
+1% +$5.68K ﹤0.01% 2427
2016
Q3 		$709K Buy
5,541
+16
+0.3% +$2.05K ﹤0.01% 1845
2016
Q2 		$688K Buy
5,525
+937
+20% +$108K ﹤0.01% 1837
2016
Q1 		$381K Buy
4,588
+147
+3% +$12.1K ﹤0.01% 2148
2015
Q4 		$439 Buy
4,441
+46
+1% +$4.93K ﹤0.01% 2096
2015
Q3 		$538 Buy
4,395
+112
+3% +$15.2K ﹤0.01% 1952
2015
Q2 		$657 Buy
4,283
+26
+0.6% +$4.29K ﹤0.01% 1940
2015
Q1 		$727 Buy
4,257
+139
+3% +$21.1K ﹤0.01% 1866
2014
Q4 		$630 Sell
4,118
-97
-2% -$12.1K ﹤0.01% 1848
2014
Q3 		$447 Buy
4,215
+111
+3% +$15.5K ﹤0.01% 2058
2014
Q2 		$624K Sell
4,104
-689
-14% -$91.7K ﹤0.01% 1888
2014
Q1 		$617 Sell
4,793
-3
-0.1% -$466 ﹤0.01% 1934
2013
Q4 		$837 Sell
4,796
-186
-4% -$32K ﹤0.01% 1711
2013
Q3 		$804 Sell
4,982
-137
-3% -$21.6K ﹤0.01% 1683
2013
Q2 		$680K Buy
+5,119
New +$723K ﹤0.01% 1692

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 $6.73T AUM 46.02% 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 $254M AUM 4.59% 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 $3.37T AUM 44.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ELGX Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Endologix Inc (ELGX) in Q3 2018, closing a stake of 6,594 shares — an estimated $373K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ELGX in Q2 2013 and held it in 21 quarters. The position peaked at $709K in Q3 2016. 100 funds tracked by Wall St. Rank hold ELGX as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Endologix Inc position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 6,594 Endologix Inc shares in Q3 2018, an estimated $373K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Endologix Inc in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Endologix Inc position peaked at $709K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.