PP
ELGX

PDT Partners’s Endologix Inc ELGX Stock Holding History

PDT Partners’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
2019
Q3 		– Sell
-33,400
Closed -$242K – 514
2019
Q2 		$242K Buy
33,400
+19,440
+139% +$133K 0.01% 355
2019
Q1 		$92K Buy
+13,960
New +$92K 0.01% 416
2018
Q3 		– Sell
-21,216
Closed -$1.2M – 569
2018
Q2 		$1.2M Buy
21,216
+1,406
+7% +$71.3K 0.05% 310
2018
Q1 		$838K Sell
19,810
-1,900
-9% -$81.6K 0.03% 375
2017
Q4 		$1.16M Buy
+21,710
New +$1.15M 0.03% 352
2015
Q3 		– Sell
-1,310
Closed -$201K – 1719
2015
Q2 		$201K Sell
1,310
-2,035
-61% -$336K 0.01% 1239
2015
Q1 		$571K Buy
+3,345
New +$507K 0.01% 962
2013
Q4 		– Sell
-1,797
Closed -$290K – 1330
2013
Q3 		$290K Buy
+1,797
New +$283K 0.01% 1263

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

PDT Partners's ELGX Position: Q3 2019 in Review

PDT Partners sold out of Endologix Inc (ELGX) in Q3 2019, closing a stake of 33,400 shares — an estimated $242K sold.

PDT Partners first reported a position in ELGX in Q3 2013 and held it in 8 quarters. The position peaked at $1.2M in Q2 2018. 63 funds tracked by Wall St. Rank hold ELGX as of Q3 2019.

  • PDT Partners reported no remaining Endologix Inc position as of Q3 2019 after selling out during the quarter.
  • PDT Partners sold 33,400 Endologix Inc shares in Q3 2019, an estimated $242K.
  • PDT Partners first reported a position in Endologix Inc in Q3 2013 and held it in 8 quarters.
  • PDT Partners's Endologix Inc position peaked at $1.2M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2019.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.