PCM
ELGX

Penn Capital Management’s Endologix Inc ELGX Stock Holding History

Penn Capital 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
2014
Q2 		– Sell
-11,325
Closed -$1.46M – 307
2014
Q1 		$1.46M Buy
+11,325
New +$1.76M 0.06% 242

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Penn Capital Management's ELGX Position: Q2 2014 in Review

Penn Capital Management sold out of Endologix Inc (ELGX) in Q2 2014, closing a stake of 11,325 shares — an estimated $1.46M sold.

Penn Capital Management first reported a position in ELGX in Q1 2014 and held it in 1 quarter. The position peaked at $1.46M in Q1 2014. 119 funds tracked by Wall St. Rank hold ELGX as of Q2 2014.

  • Penn Capital Management reported no remaining Endologix Inc position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 11,325 Endologix Inc shares in Q2 2014, an estimated $1.46M.
  • Penn Capital Management first reported a position in Endologix Inc in Q1 2014 and held it in 1 quarter.
  • Penn Capital Management's Endologix Inc position peaked at $1.46M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.