QSS
ELGX

Quantitative Systematic Strategies’s Endologix Inc ELGX Stock Holding History

Quantitative Systematic Strategies’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
-6,494
Closed -$46K – 782
2018
Q4 		$46K Buy
6,494
+1,503
+30% +$16.7K 0.01% 659
2018
Q3 		$95K Buy
4,991
+3,629
+266% +$129K 0.02% 576
2018
Q2 		$77K Buy
+1,362
New +$69.1K 0.01% 601
2018
Q1 		– Sell
-2,602
Closed -$139K – 789
2017
Q4 		$139K Buy
+2,602
New +$137K 0.04% 515
2017
Q2 		– Sell
-3,605
Closed -$261K – 551
2017
Q1 		$261K Buy
+3,605
New +$238K 0.07% 284
2016
Q4 		– Sell
-1,303
Closed -$161K – 463
2016
Q3 		$161K Sell
1,303
-440
-25% -$56.3K 0.06% 343
2016
Q2 		$215K Buy
+1,743
New +$200K 0.1% 269
2014
Q3 		– Sell
-5,573
Closed -$832K – 407
2014
Q2 		$832K Buy
5,573
+4,101
+279% +$546K 0.6% 42
2014
Q1 		$189K Buy
+1,472
New +$229K 0.16% 259

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

Quantitative Systematic Strategies's ELGX Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 6,494 shares — an estimated $46K sold.

Quantitative Systematic Strategies first reported a position in ELGX in Q1 2014 and held it in 9 quarters. The position peaked at $832K in Q2 2014. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,494 Endologix Inc shares in Q1 2019, an estimated $46K.
  • Quantitative Systematic Strategies first reported a position in Endologix Inc in Q1 2014 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Endologix Inc position peaked at $832K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.