Squarepoint
ELGX

Squarepoint’s Endologix Inc ELGX Stock Holding History

Squarepoint’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
-1,842
Closed -$13K – 2600
2018
Q4 		$13K Sell
1,842
-792
-30% -$8.82K ﹤0.01% 1882
2018
Q3 		$50K Buy
2,634
+595
+29% +$21.2K ﹤0.01% 1921
2018
Q2 		$115K Sell
2,039
-2,829
-58% -$143K ﹤0.01% 1632
2018
Q1 		$206K Buy
+4,868
New +$209K ﹤0.01% 1480
2017
Q4 		– Sell
-1,063
Closed -$47K – 2467
2017
Q3 		$47K Buy
+1,063
New +$48.4K ﹤0.01% 1565
2017
Q1 		– Sell
-6,925
Closed -$396K – 2116
2016
Q4 		$396K Buy
+6,925
New +$634K 0.02% 958
2016
Q1 		– Sell
-1,000
Closed -$99K – 1589
2015
Q4 		$99K Buy
+1,000
New +$107K 0.01% 1133

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

Squarepoint's ELGX Position: Q1 2019 in Review

Squarepoint sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 1,842 shares — an estimated $13K sold.

Squarepoint first reported a position in ELGX in Q4 2015 and held it in 7 quarters. The position peaked at $396K in Q4 2016. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • Squarepoint reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 1,842 Endologix Inc shares in Q1 2019, an estimated $13K.
  • Squarepoint first reported a position in Endologix Inc in Q4 2015 and held it in 7 quarters.
  • Squarepoint's Endologix Inc position peaked at $396K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

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