QT
ELGX

Quantbot Technologies’s Endologix Inc ELGX Stock Holding History

Quantbot Technologies’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
2017
Q2 		– Sell
-2,217
Closed -$160K – 1511
2017
Q1 		$160K Buy
+2,217
New +$147K 0.02% 675
2016
Q3 		– Sell
-1,815
Closed -$226K – 1442
2016
Q2 		$226K Sell
1,815
-413
-19% -$47.5K 0.02% 554
2016
Q1 		$186K Buy
+2,228
New +$184K 0.03% 553
2015
Q1 		– Sell
-271
Closed -$41K – 1490
2014
Q4 		$41K Buy
+271
New +$33.8K 0.01% 866
2014
Q3 		– Sell
-90
Closed -$13K – 1529
2014
Q2 		$13K Buy
+90
New +$12K ﹤0.01% 1067
2014
Q1 		– Sell
-90
Closed -$15K – 1443
2013
Q4 		$15K Buy
+90
New +$15.5K 0.01% 831

Other funds holding ELGX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BlackRock
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
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Quantbot Technologies's ELGX Position: Q2 2017 in Review

Quantbot Technologies sold out of Endologix Inc (ELGX) in Q2 2017, closing a stake of 2,217 shares — an estimated $160K sold.

Quantbot Technologies first reported a position in ELGX in Q4 2013 and held it in 6 quarters. The position peaked at $226K in Q2 2016. 111 funds tracked by Wall St. Rank hold ELGX as of Q2 2017.

  • Quantbot Technologies reported no remaining Endologix Inc position as of Q2 2017 after selling out during the quarter.
  • Quantbot Technologies sold 2,217 Endologix Inc shares in Q2 2017, an estimated $160K.
  • Quantbot Technologies first reported a position in Endologix Inc in Q4 2013 and held it in 6 quarters.
  • Quantbot Technologies's Endologix Inc position peaked at $226K in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.