Alyeska Investment Group’s Egalet Corporation EGLT Stock Holding History

Alyeska Investment 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	-1,500,000	Closed	-$632K	–	578
2018 Q2	$632K	Hold	1,500,000	–	–	0.01%	418
2018 Q1	$945K	Hold	1,500,000	–	–	0.01%	393
2017 Q4	$1.5M	Hold	1,500,000	–	–	0.01%	358
2017 Q3	$1.92M	Buy	+1,500,000	New	+$2.01M	0.01%	367

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 $51.6B AUM 27.34% 1-Year Est. Return

LWA

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

Alyeska Investment Group's EGLT Position: Q3 2018 in Review

Alyeska Investment Group sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 862,459 shares — an estimated $364K sold.

Alyeska Investment Group first reported a position in EGLT in Q3 2015 and held it in 5 quarters. The position peaked at $1.46M in Q3 2017. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

Alyeska Investment Group reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
Alyeska Investment Group sold 862,459 Egalet Corporation shares in Q3 2018, an estimated $364K.
Alyeska Investment Group first reported a position in Egalet Corporation in Q3 2015 and held it in 5 quarters.
Alyeska Investment Group's Egalet Corporation position peaked at $1.46M in Q3 2017.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

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