WMSA
ELGX

Weiss Multi-Strategy Advisers’s Endologix Inc ELGX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-2,114
Closed -$120K – 728
2018
Q2 		$120K Buy
2,114
+184
+10% +$9.33K ﹤0.01% 528
2018
Q1 		$82K Sell
1,930
-70
-4% -$3.01K ﹤0.01% 512
2017
Q4 		$107K Sell
2,000
-1,750
-47% -$92.4K ﹤0.01% 535
2017
Q3 		$167K Sell
3,750
-1,250
-25% -$57K 0.01% 462
2017
Q2 		$243K Hold
5,000
– – 0.01% 485
2017
Q1 		$362K Buy
5,000
+800
+19% +$52.9K 0.01% 492
2016
Q4 		$240K Buy
+4,200
New +$385K 0.01% 376
2015
Q2 		– Sell
-13,000
Closed -$2.22M – 573
2015
Q1 		$2.22M Sell
13,000
-2,000
-13% -$303K 0.1% 232
2014
Q4 		$2.29M Hold
15,000
– – 0.08% 201
2014
Q3 		$1.59M Hold
15,000
– – 0.04% 326
2014
Q2 		$2.28M Sell
15,000
-2,000
-12% -$266K 0.05% 318
2014
Q1 		$2.19M Buy
17,000
+2,140
+14% +$333K 0.04% 338
2013
Q4 		$2.59M Sell
14,860
-3,140
-17% -$540K 0.06% 306
2013
Q3 		$2.9M Hold
18,000
– – 0.06% 297
2013
Q2 		$2.39M Buy
+18,000
New +$2.54M 0.07% 308

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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ELGX Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Endologix Inc (ELGX) in Q3 2018, closing a stake of 2,114 shares — an estimated $120K sold.

Weiss Multi-Strategy Advisers first reported a position in ELGX in Q2 2013 and held it in 15 quarters. The position peaked at $2.9M in Q3 2013. 100 funds tracked by Wall St. Rank hold ELGX as of Q3 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Endologix Inc position as of Q3 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,114 Endologix Inc shares in Q3 2018, an estimated $120K.
  • Weiss Multi-Strategy Advisers first reported a position in Endologix Inc in Q2 2013 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Endologix Inc position peaked at $2.9M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.