WAM
ELGX

Wolverine Asset Management’s Endologix Inc ELGX Stock Holding History

Wolverine Asset 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
2018
Q2 		– Sell
-880
Closed -$37K – 1685
2018
Q1 		$37K Sell
880
-1,300
-60% -$55.8K ﹤0.01% 1313
2017
Q4 		$116K Buy
2,180
+180
+9% +$9.51K ﹤0.01% 1147
2017
Q3 		$89K Sell
2,000
-250
-11% -$11.4K ﹤0.01% 1115
2017
Q2 		$109K Sell
2,250
-7,100
-76% -$418K ﹤0.01% 1034
2017
Q1 		$676K Sell
9,350
-150
-2% -$9.92K 0.01% 628
2016
Q4 		$543K Buy
9,500
+7,910
+497% +$725K 0.01% 651
2016
Q3 		$203K Buy
1,590
+500
+46% +$64K ﹤0.01% 870
2016
Q2 		$135K Buy
1,090
+1,001
+1,125% +$115K ﹤0.01% 946
2016
Q1 		$44K Buy
89
+64
+256% +$5.28K ﹤0.01% 877
2015
Q4 		$13K Buy
+25
New +$2.68K ﹤0.01% 1385
2015
Q1 		– Sell
-15
Closed -$3K – 2343
2014
Q4 		$3K Hold
15
– – ﹤0.01% 1954
2014
Q3 		$16K Buy
+15
New +$2.09K ﹤0.01% 1878

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 $500M AUM 25.3% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Asset Management's ELGX Position: Q4 2017 in Review

Wolverine Asset Management sold out of Endologix Inc (ELGX) in Q4 2017, closing a stake of 1,258 shares — an estimated $66.4K sold.

Wolverine Asset Management first reported a position in ELGX in Q3 2017 and held it in 1 quarter. The position peaked at $56K in Q3 2017. 103 funds tracked by Wall St. Rank hold ELGX as of Q4 2017.

  • Wolverine Asset Management reported no remaining Endologix Inc position as of Q4 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 1,258 Endologix Inc shares in Q4 2017, an estimated $66.4K.
  • Wolverine Asset Management first reported a position in Endologix Inc in Q3 2017 and held it in 1 quarter.
  • Wolverine Asset Management's Endologix Inc position peaked at $56K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2017.

Based on Wolverine Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.