BNP Paribas Financial Markets
EGLT

BNP Paribas Financial Markets’s Egalet Corporation EGLT Stock Holding History

BNP Paribas Financial Markets’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
-38
Closed -$16 – 4531
2018
Q2 		$16 Hold
38
– – ﹤0.01% 4386
2018
Q1 		$24 Hold
38
– – ﹤0.01% 4176
2017
Q4 		$38 Hold
38
– – ﹤0.01% 4167
2017
Q3 		$49 Hold
38
– – ﹤0.01% 4173
2017
Q2 		$90 Sell
38
-197
-84% -$629 ﹤0.01% 4178
2017
Q1 		$1.2K Sell
235
-192
-45% -$1K ﹤0.01% 3659
2016
Q4 		$3.27K Sell
427
-1,079
-72% -$7.9K ﹤0.01% 3833
2016
Q3 		$11.5K Buy
1,506
+630
+72% +$4.51K ﹤0.01% 3130
2016
Q2 		$4.34K Buy
+876
New +$5.19K ﹤0.01% 3325
2015
Q2 		– Sell
-101
Closed -$1.31K – 3683
2015
Q1 		$1.31K Buy
+101
New +$1.1K ﹤0.01% 3533
2014
Q4 		– Sell
-230
Closed -$1.31K – 3693
2014
Q3 		$1.31K Sell
230
-1,804
-89% -$18.9K ﹤0.01% 3970
2014
Q2 		$26.7K Buy
+2,034
New +$25.5K ﹤0.01% 2237

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
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

BNP Paribas Financial Markets's EGLT Position: Q3 2018 in Review

BNP Paribas Financial Markets sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 38 shares — an estimated $16 sold.

BNP Paribas Financial Markets first reported a position in EGLT in Q2 2014 and held it in 12 quarters. The position peaked at $26.7K in Q2 2014. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • BNP Paribas Financial Markets reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 38 Egalet Corporation shares in Q3 2018, an estimated $16.
  • BNP Paribas Financial Markets first reported a position in Egalet Corporation in Q2 2014 and held it in 12 quarters.
  • BNP Paribas Financial Markets's Egalet Corporation position peaked at $26.7K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.