PCMI
ELGX

Paradigm Capital Management Inc’s Endologix Inc ELGX Stock Holding History

Paradigm Capital Management Inc’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
-2,600
Closed -$188K – 171
2017
Q1 		$188K Sell
2,600
-24,340
-90% -$1.61M 0.02% 163
2016
Q4 		$1.54M Buy
26,940
+2,530
+10% +$232K 0.15% 106
2016
Q3 		$3.12M Buy
+24,410
New +$3.12M 0.33% 74

Other funds holding ELGX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Paradigm Capital Management Inc's ELGX Position: Q2 2017 in Review

Paradigm Capital Management Inc sold out of Endologix Inc (ELGX) in Q2 2017, closing a stake of 2,600 shares — an estimated $188K sold.

Paradigm Capital Management Inc first reported a position in ELGX in Q3 2016 and held it in 3 quarters. The position peaked at $3.12M in Q3 2016. 111 funds tracked by Wall St. Rank hold ELGX as of Q2 2017.

  • Paradigm Capital Management Inc reported no remaining Endologix Inc position as of Q2 2017 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 2,600 Endologix Inc shares in Q2 2017, an estimated $188K.
  • Paradigm Capital Management Inc first reported a position in Endologix Inc in Q3 2016 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Endologix Inc position peaked at $3.12M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2017.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2017, filed 10 Aug 2017.