NIT
ELGX

NumerixS Investment Technologies’s Endologix Inc ELGX Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-4,658
Closed -$337K – 1458
2017
Q1 		$337K Buy
4,658
+4,288
+1,159% +$284K 0.04% 543
2016
Q4 		$21K Buy
+370
New +$33.9K ﹤0.01% 1033
2016
Q2 		– Sell
-2,160
Closed -$181K – 1300
2016
Q1 		$181K Sell
2,160
-430
-17% -$35.4K 0.02% 772
2015
Q4 		$256K Buy
+2,590
New +$278K 0.03% 636

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

NumerixS Investment Technologies's ELGX Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Endologix Inc (ELGX) in Q2 2017, closing a stake of 4,658 shares — an estimated $337K sold.

NumerixS Investment Technologies first reported a position in ELGX in Q4 2015 and held it in 4 quarters. The position peaked at $337K in Q1 2017. 111 funds tracked by Wall St. Rank hold ELGX as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Endologix Inc position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,658 Endologix Inc shares in Q2 2017, an estimated $337K.
  • NumerixS Investment Technologies first reported a position in Endologix Inc in Q4 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Endologix Inc position peaked at $337K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.