QCG
ELGX

Quadrant Capital Group’s Endologix Inc ELGX Stock Holding History

Quadrant Capital Group’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
2018
Q4 		– Sell
-152
Closed -$2K – 2380
2018
Q3 		$2K Hold
152
– – ﹤0.01% 1955
2018
Q2 		$8K Hold
152
– – ﹤0.01% 1407
2018
Q1 		$6K Hold
152
– – ﹤0.01% 1508
2017
Q4 		$8K Hold
152
– – ﹤0.01% 1312
2017
Q3 		$6K Buy
+152
New +$6.92K ﹤0.01% 1436

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
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Quadrant Capital Group's ELGX Position: Q4 2018 in Review

Quadrant Capital Group sold out of Endologix Inc (ELGX) in Q4 2018, closing a stake of 152 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in ELGX in Q3 2017 and held it in 5 quarters. The position peaked at $8K in Q2 2018. 99 funds tracked by Wall St. Rank hold ELGX as of Q4 2018.

  • Quadrant Capital Group reported no remaining Endologix Inc position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 152 Endologix Inc shares in Q4 2018, an estimated $2K.
  • Quadrant Capital Group first reported a position in Endologix Inc in Q3 2017 and held it in 5 quarters.
  • Quadrant Capital Group's Endologix Inc position peaked at $8K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.