WA
ELGX

Whitebox Advisors’s Endologix Inc ELGX Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-9,240
Closed -$1.61M – 472
2013
Q4 		$1.61M Buy
+9,240
New +$1.59M 0.07% 208

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Whitebox Advisors's ELGX Position: Q1 2014 in Review

Whitebox Advisors sold out of Endologix Inc (ELGX) in Q1 2014, closing a stake of 9,240 shares — an estimated $1.61M sold.

Whitebox Advisors first reported a position in ELGX in Q4 2013 and held it in 1 quarter. The position peaked at $1.61M in Q4 2013. 129 funds tracked by Wall St. Rank hold ELGX as of Q1 2014.

  • Whitebox Advisors reported no remaining Endologix Inc position as of Q1 2014 after selling out during the quarter.
  • Whitebox Advisors sold 9,240 Endologix Inc shares in Q1 2014, an estimated $1.61M.
  • Whitebox Advisors first reported a position in Endologix Inc in Q4 2013 and held it in 1 quarter.
  • Whitebox Advisors's Endologix Inc position peaked at $1.61M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2014.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.