VKH
ELGX

Virtu KCG Holdings’s Endologix Inc ELGX Stock Holding History

Virtu KCG Holdings’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
Q2 		$80K Buy
+1,650
New +$97.2K ﹤0.01% 2478
2016
Q2 		– Sell
-1,168
Closed -$98K – 3520
2016
Q1 		$98K Sell
1,168
-155
-12% -$12.8K ﹤0.01% 2338
2015
Q4 		$131K Buy
+1,323
New +$142K ﹤0.01% 2911
2013
Q4 		– Sell
-1,239
Closed -$200K – 4428
2013
Q3 		$200K Buy
+1,239
New +$195K ﹤0.01% 3132

Other funds holding ELGX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Virtu KCG Holdings's ELGX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Endologix Inc (ELGX) in Q2 2017: 1,650 shares worth $80K. The stake represents ﹤0.01% of the portfolio and ranks #2478 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ELGX as recently as Q1 2016.

Virtu KCG Holdings first reported a position in ELGX in Q3 2013 and has held it in 4 quarters since. The position peaked at $200K in Q3 2013. 111 funds tracked by Wall St. Rank hold ELGX as of Q2 2017.

  • Virtu KCG Holdings held 1,650 shares of Endologix Inc worth $80K as of Q2 2017.
  • Endologix Inc was a new Virtu KCG Holdings position in Q2 2017.
  • Endologix Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2478 holding.
  • Virtu KCG Holdings first reported a position in Endologix Inc in Q3 2013 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Endologix Inc position peaked at $200K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.