OAM
ELGX

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 – 824
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
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DM
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BCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return