Perkins Capital Management’s Endologix Inc ELGX Stock Holding History

Perkins 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
2020 Q1	$13K	Sell	19,000 -4,000	-17%	-$4.9K	0.02%	106
2019 Q4	$36K	Buy	+23,000	New	+$64.3K	0.03%	105
2019 Q1	–	Sell	-4,000	Closed	-$29K	–	138
2018 Q4	$29K	Buy	+4,000	New	+$44.5K	0.02%	121
2018 Q3	–	Sell	-1,280	Closed	-$72K	–	142
2018 Q2	$72K	Sell	1,280 -750	-37%	-$38K	0.05%	122
2018 Q1	$86K	Buy	+2,030	New	+$87.2K	0.08%	110
2017 Q3	–	Sell	-1,010	Closed	-$49K	–	114
2017 Q2	$49K	Sell	1,010 -170	-14%	-$10K	0.05%	99
2017 Q1	$85K	Sell	1,180 -40	-3%	-$2.65K	0.09%	106
2016 Q4	$70K	Sell	1,220 -1,060	-46%	-$97.1K	0.08%	98
2016 Q3	$292K	Sell	2,280 -30	-1%	-$3.84K	0.29%	81
2016 Q2	$288K	Sell	2,310 -390	-14%	-$44.8K	0.33%	77
2016 Q1	$226K	Sell	2,700 -160	-6%	-$13.2K	0.28%	80
2015 Q4	$283K	Hold	2,860	–	–	0.3%	78
2015 Q3	$351K	Sell	2,860 -560	-16%	-$76K	0.39%	79
2015 Q2	$525K	Sell	3,420 -150	-4%	-$24.8K	0.46%	70
2015 Q1	$609K	Sell	3,570 -340	-9%	-$51.5K	0.51%	70
2014 Q4	$598K	Sell	3,910 -190	-5%	-$23.7K	0.51%	71
2014 Q3	$435K	Sell	4,100 -290	-7%	-$40.4K	0.37%	86
2014 Q2	$668K	Sell	4,390 -720	-14%	-$95.8K	0.47%	72
2014 Q1	$658K	Sell	5,110 -480	-9%	-$74.6K	0.46%	74
2013 Q4	$975K	Sell	5,590 -390	-7%	-$67K	0.66%	61
2013 Q3	$965K	Sell	5,980 -1,150	-16%	-$181K	0.69%	52
2013 Q2	$947K	Buy	+7,130	New	+$1.01M	0.75%	49

Other funds holding ELGX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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 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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Perkins Capital Management's ELGX Position: Q1 2020 in Review

Perkins Capital Management reduced its Endologix Inc (ELGX) stake by 17% in Q1 2020, selling an estimated $4.9K and leaving 19,000 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #106.

Perkins Capital Management first reported a position in ELGX in Q2 2013 and has held it in 22 quarters since. The position peaked at $975K in Q4 2013. 50 funds tracked by Wall St. Rank hold ELGX as of Q1 2020.

Perkins Capital Management held 19,000 shares of Endologix Inc worth $13K as of Q1 2020.
Perkins Capital Management sold 4,000 Endologix Inc shares in Q1 2020, an estimated $4.9K.
Endologix Inc made up 0.02% of Perkins Capital Management's portfolio in Q1 2020, its #106 holding.
Perkins Capital Management first reported a position in Endologix Inc in Q2 2013 and has held it in 22 quarters since.
Perkins Capital Management's Endologix Inc position peaked at $975K in Q4 2013.
50 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.