AC
EGLT

Armistice Capital’s Egalet Corporation EGLT Stock Holding History

Armistice Capital’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
2017
Q4 		– Sell
-2,050,000
Closed -$2.62M – 91
2017
Q3 		$2.62M Buy
+2,050,000
New +$2.74M 0.31% 54

Other funds holding EGLT

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Armistice Capital's EGLT Position: Q4 2017 in Review

Armistice Capital sold out of Egalet Corporation (EGLT) in Q4 2017, closing a stake of 2,050,000 shares — an estimated $2.62M sold.

Armistice Capital first reported a position in EGLT in Q3 2017 and held it in 1 quarter. The position peaked at $2.62M in Q3 2017. 47 funds tracked by Wall St. Rank hold EGLT as of Q4 2017.

  • Armistice Capital reported no remaining Egalet Corporation position as of Q4 2017 after selling out during the quarter.
  • Armistice Capital sold 2,050,000 Egalet Corporation shares in Q4 2017, an estimated $2.62M.
  • Armistice Capital first reported a position in Egalet Corporation in Q3 2017 and held it in 1 quarter.
  • Armistice Capital's Egalet Corporation position peaked at $2.62M in Q3 2017.
  • 47 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2017.

Based on Armistice Capital's 13F filing for Q4 2017, filed 14 Feb 2018.