ProShare Advisors
ELGX

ProShare Advisors’s Endologix Inc ELGX Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-1,076
Closed -$8K – 1674
2018
Q4 		$8K Buy
1,076
+59
+6% +$657 ﹤0.01% 1570
2018
Q3 		$19K Sell
1,017
-78
-7% -$2.78K ﹤0.01% 1759
2018
Q2 		$62K Buy
1,095
+44
+4% +$2.23K ﹤0.01% 1739
2018
Q1 		$44K Sell
1,051
-170
-14% -$7.3K ﹤0.01% 1683
2017
Q4 		$65K Buy
+1,221
New +$64.5K ﹤0.01% 1754
2017
Q1 		– Sell
-1,302
Closed -$74K – 1701
2016
Q4 		$74K Buy
+1,302
New +$119K ﹤0.01% 1701
2015
Q2 		– Sell
-1,237
Closed -$211K – 1842
2015
Q1 		$211K Sell
1,237
-138
-10% -$20.9K ﹤0.01% 1694
2014
Q4 		$210K Sell
1,375
-1,168
-46% -$146K ﹤0.01% 1723
2014
Q3 		$270K Sell
2,543
-577
-18% -$80.4K ﹤0.01% 1781
2014
Q2 		$474K Sell
3,120
-3,239
-51% -$431K 0.01% 1620
2014
Q1 		$818K Buy
+6,359
New +$989K 0.01% 1464
2013
Q4 		– Sell
-3,967
Closed -$640K – 2120
2013
Q3 		$640K Buy
3,967
+365
+10% +$57.5K 0.02% 1245
2013
Q2 		$478K Buy
+3,602
New +$509K 0.01% 1361

Other funds holding ELGX

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's ELGX Position: Q1 2019 in Review

ProShare Advisors sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 1,076 shares — an estimated $8K sold.

ProShare Advisors first reported a position in ELGX in Q2 2013 and held it in 13 quarters. The position peaked at $818K in Q1 2014. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • ProShare Advisors reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • ProShare Advisors sold 1,076 Endologix Inc shares in Q1 2019, an estimated $8K.
  • ProShare Advisors first reported a position in Endologix Inc in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's Endologix Inc position peaked at $818K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on ProShare Advisors's 13F filing for Q1 2019, filed 15 May 2019.