Bank of New York Mellon’s Egalet Corporation EGLT Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-12,705	Closed	-$8K	–	4372
2018 Q1	$8K	Buy	+12,705	New	+$11K	﹤0.01%	4298
2017 Q4	–	Sell	-41,616	Closed	-$54K	–	4432
2017 Q3	$54K	Buy	41,616 +1,280	+3%	+$1.71K	﹤0.01%	4094
2017 Q2	$95K	Sell	40,336 -27,837	-41%	-$88.9K	﹤0.01%	4038
2017 Q1	$348K	Sell	68,173 -14,241	-17%	-$74.2K	﹤0.01%	3703
2016 Q4	$631K	Buy	82,414 +30,882	+60%	+$226K	﹤0.01%	3482
2016 Q3	$392K	Sell	51,532 -2,802	-5%	-$20.1K	﹤0.01%	3648
2016 Q2	$270K	Buy	54,334 +41,912	+337%	+$248K	﹤0.01%	3787
2016 Q1	$85K	Buy	12,422 +70	+0.6%	+$549	﹤0.01%	3992
2015 Q4	$136K	Hold	12,352	–	–	﹤0.01%	3986
2015 Q3	$163K	Buy	+12,352	New	+$157K	﹤0.01%	3968
2015 Q2	–	Sell	-22,341	Closed	-$289K	–	4359
2015 Q1	$289K	Buy	22,341 +5,741	+35%	+$62.3K	﹤0.01%	3790
2014 Q4	$95K	Sell	16,600 -416	-2%	-$2.42K	﹤0.01%	4053
2014 Q3	$97K	Buy	17,016 +585	+4%	+$6.14K	﹤0.01%	4059
2014 Q2	$216K	Buy	+16,431	New	+$206K	﹤0.01%	3815

Other funds holding EGLT

OFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon's EGLT Position: Q2 2018 in Review

Bank of New York Mellon sold out of Egalet Corporation (EGLT) in Q2 2018, closing a stake of 12,705 shares — an estimated $8K sold.

Bank of New York Mellon first reported a position in EGLT in Q2 2014 and held it in 14 quarters. The position peaked at $631K in Q4 2016. 36 funds tracked by Wall St. Rank hold EGLT as of Q2 2018.

Bank of New York Mellon reported no remaining Egalet Corporation position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 12,705 Egalet Corporation shares in Q2 2018, an estimated $8K.
Bank of New York Mellon first reported a position in Egalet Corporation in Q2 2014 and held it in 14 quarters.
Bank of New York Mellon's Egalet Corporation position peaked at $631K in Q4 2016.
36 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.