RhumbLine Advisers
ELGX

RhumbLine Advisers’s Endologix Inc ELGX Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-11,014
Closed -$73K – 3083
2019
Q1 		$73K Buy
11,014
+316
+3% +$2.08K ﹤0.01% 2895
2018
Q4 		$77K Buy
10,698
+3,070
+40% +$34.2K ﹤0.01% 2909
2018
Q3 		$146K Sell
7,628
-545
-7% -$19.4K ﹤0.01% 2808
2018
Q2 		$463K Buy
8,173
+412
+5% +$20.9K ﹤0.01% 2334
2018
Q1 		$328K Sell
7,761
-465
-6% -$20K ﹤0.01% 2391
2017
Q4 		$440K Sell
8,226
-1,461
-15% -$77.1K ﹤0.01% 2288
2017
Q3 		$432K Buy
9,687
+129
+1% +$5.88K ﹤0.01% 2381
2017
Q2 		$465K Buy
9,558
+38
+0.4% +$2.24K ﹤0.01% 2345
2017
Q1 		$689K Buy
9,520
+289
+3% +$19.1K ﹤0.01% 2109
2016
Q4 		$528K Buy
9,231
+782
+9% +$71.6K ﹤0.01% 2198
2016
Q3 		$1.08M Buy
8,449
+36
+0.4% +$4.61K ﹤0.01% 1765
2016
Q2 		$1.05M Buy
8,413
+808
+11% +$92.9K ﹤0.01% 1755
2016
Q1 		$636K Buy
7,605
+536
+8% +$44.2K ﹤0.01% 2054
2015
Q4 		$700K Buy
7,069
+600
+9% +$64.3K ﹤0.01% 2039
2015
Q3 		$793K Sell
6,469
-51
-0.8% -$6.92K ﹤0.01% 1920
2015
Q2 		$1M Sell
6,520
-139
-2% -$22.9K ﹤0.01% 1871
2015
Q1 		$1.14M Buy
6,659
+765
+13% +$116K ﹤0.01% 1774
2014
Q4 		$901K Sell
5,894
-65
-1% -$8.11K ﹤0.01% 1879
2014
Q3 		$632K Buy
5,959
+110
+2% +$15.3K ﹤0.01% 2068
2014
Q2 		$890K Sell
5,849
-244
-4% -$32.5K ﹤0.01% 1908
2014
Q1 		$784K Sell
6,093
-307
-5% -$47.7K ﹤0.01% 1959
2013
Q4 		$1.12M Sell
6,400
-44
-0.7% -$7.56K ﹤0.01% 1739
2013
Q3 		$1.04M Sell
6,444
-67
-1% -$10.6K ﹤0.01% 1759
2013
Q2 		$865K Buy
+6,511
New +$919K ﹤0.01% 1869

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

RhumbLine Advisers's ELGX Position: Q2 2019 in Review

RhumbLine Advisers sold out of Endologix Inc (ELGX) in Q2 2019, closing a stake of 11,014 shares — an estimated $73K sold.

RhumbLine Advisers first reported a position in ELGX in Q2 2013 and held it in 24 quarters. The position peaked at $1.14M in Q1 2015. 75 funds tracked by Wall St. Rank hold ELGX as of Q2 2019.

  • RhumbLine Advisers reported no remaining Endologix Inc position as of Q2 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 11,014 Endologix Inc shares in Q2 2019, an estimated $73K.
  • RhumbLine Advisers first reported a position in Endologix Inc in Q2 2013 and held it in 24 quarters.
  • RhumbLine Advisers's Endologix Inc position peaked at $1.14M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.