UBS AM
ELGX

UBS AM’s Endologix Inc ELGX Stock Holding History

UBS AM’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
2018
Q4 		– Sell
-7,450
Closed -$142K – 2855
2018
Q3 		$142K Hold
7,450
– – ﹤0.01% 2499
2018
Q2 		$422K Hold
7,450
– – ﹤0.01% 2169
2018
Q1 		$315K Buy
7,450
+3,960
+113% +$170K ﹤0.01% 2184
2017
Q4 		$187K Hold
3,490
– – ﹤0.01% 2334
2017
Q3 		$156K Hold
3,490
– – ﹤0.01% 2312
2017
Q2 		$170K Buy
3,490
+1,960
+128% +$115K ﹤0.01% 2273
2017
Q1 		$111K Hold
1,530
– – ﹤0.01% 2289
2016
Q4 		$88K Sell
1,530
-2,320
-60% -$213K ﹤0.01% 2265
2016
Q3 		$493K Hold
3,850
– – ﹤0.01% 1988
2016
Q2 		$480K Buy
3,850
+520
+16% +$59.8K ﹤0.01% 1972
2016
Q1 		$278K Sell
3,330
-1,383
-29% -$114K ﹤0.01% 2254
2015
Q4 		$466K Sell
4,713
-59,127
-93% -$6.34M ﹤0.01% 2092
2015
Q3 		$7.83M Buy
63,840
+7,018
+12% +$953K 0.01% 922
2015
Q2 		$8.72M Buy
56,822
+54,372
+2,219% +$8.97M 0.01% 928
2015
Q1 		$418K Buy
2,450
+140
+6% +$21.2K ﹤0.01% 2079
2014
Q4 		$353K Buy
2,310
+330
+17% +$41.2K ﹤0.01% 2124
2014
Q3 		$210K Hold
1,980
– – ﹤0.01% 2350
2014
Q2 		$301K Hold
1,980
– – ﹤0.01% 2184
2014
Q1 		$255K Buy
1,980
+200
+11% +$31.1K ﹤0.01% 2283
2013
Q4 		$310K Buy
1,780
+140
+9% +$24.1K ﹤0.01% 2107
2013
Q3 		$265K Hold
1,640
– – ﹤0.01% 2161
2013
Q2 		$218K Buy
+1,640
New +$232K ﹤0.01% 2229

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
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UBS AM's ELGX Position: Q4 2018 in Review

UBS AM sold out of Endologix Inc (ELGX) in Q4 2018, closing a stake of 7,450 shares — an estimated $142K sold.

UBS AM first reported a position in ELGX in Q2 2013 and held it in 22 quarters. The position peaked at $8.72M in Q2 2015. 99 funds tracked by Wall St. Rank hold ELGX as of Q4 2018.

  • UBS AM reported no remaining Endologix Inc position as of Q4 2018 after selling out during the quarter.
  • UBS AM sold 7,450 Endologix Inc shares in Q4 2018, an estimated $142K.
  • UBS AM first reported a position in Endologix Inc in Q2 2013 and held it in 22 quarters.
  • UBS AM's Endologix Inc position peaked at $8.72M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.