Bridgeway Capital Management’s Egalet Corporation EGLT Stock Holding History

Bridgeway Capital Management’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	-25,000	Closed	-$16K	–	1483
2018 Q1	$16K	Sell	25,000 -49,400	-66%	-$42.7K	﹤0.01%	1373
2017 Q4	$74K	Sell	74,400 -116,950	-61%	-$126K	﹤0.01%	1356
2017 Q3	$245K	Sell	191,350 -4,500	-2%	-$6.02K	﹤0.01%	1244
2017 Q2	$464K	Sell	195,850 -600	-0.3%	-$1.92K	0.01%	1108
2017 Q1	$1M	Hold	196,450	–	–	0.01%	815
2016 Q4	$1.5M	Hold	196,450	–	–	0.02%	660
2016 Q3	$1.5M	Hold	196,450	–	–	0.02%	638
2016 Q2	$974K	Buy	196,450 +96,750	+97%	+$573K	0.02%	792
2016 Q1	$684K	Hold	99,700	–	–	0.01%	924
2015 Q4	$1.1M	Hold	99,700	–	–	0.02%	714
2015 Q3	$1.31M	Hold	99,700	–	–	0.03%	623
2015 Q2	$1.44M	Hold	99,700	–	–	0.03%	640
2015 Q1	$1.29M	Hold	99,700	–	–	0.03%	685
2014 Q4	$567K	Hold	99,700	–	–	0.01%	999
2014 Q3	$568K	Buy	+99,700	New	+$1.05M	0.01%	1014

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 31.19% 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 $5.72T AUM 30.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bridgeway Capital Management's EGLT Position: Q2 2018 in Review

Bridgeway Capital Management sold out of Egalet Corporation (EGLT) in Q2 2018, closing a stake of 25,000 shares — an estimated $16K sold.

Bridgeway Capital Management first reported a position in EGLT in Q3 2014 and held it in 15 quarters. The position peaked at $1.5M in Q4 2016. 36 funds tracked by Wall St. Rank hold EGLT as of Q2 2018.

Bridgeway Capital Management reported no remaining Egalet Corporation position as of Q2 2018 after selling out during the quarter.
Bridgeway Capital Management sold 25,000 Egalet Corporation shares in Q2 2018, an estimated $16K.
Bridgeway Capital Management first reported a position in Egalet Corporation in Q3 2014 and held it in 15 quarters.
Bridgeway Capital Management's Egalet Corporation position peaked at $1.5M in Q4 2016.
36 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.