Verition Fund Management
ELGX

Verition Fund Management’s Endologix Inc ELGX Stock Holding History

Verition Fund 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
2017
Q3 		– Sell
-2,279
Closed -$111K – 1473
2017
Q2 		$111K Buy
+2,279
New +$134K 0.01% 873

Other funds holding ELGX

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BCM
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verition Fund Management's ELGX Position: Q3 2017 in Review

Verition Fund Management sold out of Endologix Inc (ELGX) in Q3 2017, closing a stake of 2,279 shares — an estimated $111K sold.

Verition Fund Management first reported a position in ELGX in Q2 2017 and held it in 1 quarter. The position peaked at $111K in Q2 2017. 106 funds tracked by Wall St. Rank hold ELGX as of Q3 2017.

  • Verition Fund Management reported no remaining Endologix Inc position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 2,279 Endologix Inc shares in Q3 2017, an estimated $111K.
  • Verition Fund Management first reported a position in Endologix Inc in Q2 2017 and held it in 1 quarter.
  • Verition Fund Management's Endologix Inc position peaked at $111K in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.