SCM
ELGX

Stevens Capital Management’s Endologix Inc ELGX Stock Holding History

Stevens Capital Management’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
2014
Q4 		– Sell
-1,735
Closed -$184K – 1334
2014
Q3 		$184K Buy
+1,735
New +$242K 0.01% 873
2014
Q2 		– Sell
-1,173
Closed -$151K – 1415
2014
Q1 		$151K Sell
1,173
-426
-27% -$66.2K ﹤0.01% 969
2013
Q4 		$279K Buy
1,599
+443
+38% +$76.1K 0.01% 806
2013
Q3 		$187K Buy
+1,156
New +$182K 0.01% 924

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stevens Capital Management's ELGX Position: Q4 2014 in Review

Stevens Capital Management sold out of Endologix Inc (ELGX) in Q4 2014, closing a stake of 1,735 shares — an estimated $184K sold.

Stevens Capital Management first reported a position in ELGX in Q3 2013 and held it in 4 quarters. The position peaked at $279K in Q4 2013. 122 funds tracked by Wall St. Rank hold ELGX as of Q4 2014.

  • Stevens Capital Management reported no remaining Endologix Inc position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 1,735 Endologix Inc shares in Q4 2014, an estimated $184K.
  • Stevens Capital Management first reported a position in Endologix Inc in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's Endologix Inc position peaked at $279K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.