Advisor Group’s Egalet Corporation EGLT Stock Holding History

Advisor Group’s Portfolio EGLT Stock Details EGLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,650	Closed	-$19K	–	5355
2018 Q2	$19K	Hold	45,650	–	–	﹤0.01%	3757
2018 Q1	$29K	Buy	45,650 +31,600	+225%	+$27.3K	﹤0.01%	3469
2017 Q4	$14K	Buy	14,050 +13,400	+2,062%	+$14.4K	﹤0.01%	3922
2017 Q3	$1K	Hold	650	–	–	﹤0.01%	4785
2017 Q2	$2K	Sell	650 -1,100	-63%	-$3.51K	﹤0.01%	4570
2017 Q1	$9K	Buy	1,750 +720	+70%	+$3.75K	﹤0.01%	3877
2016 Q4	$8K	Buy	+1,030	New	+$7.54K	﹤0.01%	3745

Other funds holding EGLT

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Advisor Group's EGLT Position: Q3 2018 in Review

Advisor Group sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 45,650 shares — an estimated $19K sold.

Advisor Group first reported a position in EGLT in Q4 2016 and held it in 7 quarters. The position peaked at $29K in Q1 2018. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

Advisor Group reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
Advisor Group sold 45,650 Egalet Corporation shares in Q3 2018, an estimated $19K.
Advisor Group first reported a position in Egalet Corporation in Q4 2016 and held it in 7 quarters.
Advisor Group's Egalet Corporation position peaked at $29K in Q1 2018.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.