Oxford Asset Management’s Endologix Inc ELGX Stock Holding History

Oxford Asset Management’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
2020 Q1	$164K	Sell	237,515 -31,932	-12%	-$39.1K	0.02%	124
2019 Q4	$426K	Sell	269,447 -77,365	-22%	-$216K	0.01%	1301
2019 Q3	$1.38M	Buy	346,812 +66,485	+24%	+$387K	0.03%	759
2019 Q2	$2.03M	Buy	280,327 +260,722	+1,330%	+$1.78M	0.04%	635
2019 Q1	$130K	Buy	+19,605	New	+$129K	﹤0.01%	1552
2018 Q4	–	Sell	-28,170	Closed	-$537K	–	2271
2018 Q3	$537K	Buy	+28,170	New	+$1.01M	0.01%	1291
2016 Q1	–	Sell	-34,266	Closed	-$3.43M	–	972
2015 Q4	$3.43M	Buy	34,266 +23,735	+225%	+$2.54M	0.08%	277
2015 Q3	$1.29M	Buy	+10,531	New	+$1.43M	0.04%	359
2014 Q3	–	Sell	-3,392	Closed	-$517K	–	800
2014 Q2	$517K	Buy	+3,392	New	+$451K	0.02%	565
2014 Q1	–	Sell	-14,983	Closed	-$2.61M	–	823
2013 Q4	$2.61M	Sell	14,983 -5,441	-27%	-$935K	0.07%	373
2013 Q3	$3.29M	Buy	20,424 +6,454	+46%	+$1.02M	0.07%	333
2013 Q2	$1.85M	Buy	+13,970	New	+$1.97M	0.05%	470

Other funds holding ELGX

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Oxford Asset Management's ELGX Position: Q1 2020 in Review

Oxford Asset Management reduced its Endologix Inc (ELGX) stake by 12% in Q1 2020, selling an estimated $39.1K and leaving 237,515 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #124.

Oxford Asset Management first reported a position in ELGX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.43M in Q4 2015. 50 funds tracked by Wall St. Rank hold ELGX as of Q1 2020.

Oxford Asset Management held 237,515 shares of Endologix Inc worth $164K as of Q1 2020.
Oxford Asset Management sold 31,932 Endologix Inc shares in Q1 2020, an estimated $39.1K.
Endologix Inc made up 0.02% of Oxford Asset Management's portfolio in Q1 2020, its #124 holding.
Oxford Asset Management first reported a position in Endologix Inc in Q2 2013 and has held it in 12 quarters since.
Oxford Asset Management's Endologix Inc position peaked at $3.43M in Q4 2015.
50 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.