MC
ELGX

Menta Capital’s Endologix Inc ELGX Stock Holding History

Menta Capital’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
2017
Q1 		– Sell
-2,312
Closed -$132K – 1060
2016
Q4 		$132K Buy
+2,312
New +$212K 0.01% 823
2016
Q2 		– Sell
-2,380
Closed -$199K – 1039
2016
Q1 		$199K Sell
2,380
-1,790
-43% -$148K 0.03% 819
2015
Q4 		$413K Buy
+4,170
New +$447K 0.05% 556
2015
Q3 		– Sell
-1,677
Closed -$257K – 870
2015
Q2 		$257K Buy
+1,677
New +$277K 0.04% 557

Other funds holding ELGX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Menta Capital's ELGX Position: Q1 2017 in Review

Menta Capital sold out of Endologix Inc (ELGX) in Q1 2017, closing a stake of 2,312 shares — an estimated $132K sold.

Menta Capital first reported a position in ELGX in Q2 2015 and held it in 4 quarters. The position peaked at $413K in Q4 2015. 129 funds tracked by Wall St. Rank hold ELGX as of Q1 2017.

  • Menta Capital reported no remaining Endologix Inc position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 2,312 Endologix Inc shares in Q1 2017, an estimated $132K.
  • Menta Capital first reported a position in Endologix Inc in Q2 2015 and held it in 4 quarters.
  • Menta Capital's Endologix Inc position peaked at $413K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.