D.E. Shaw & Co
EGLT

D.E. Shaw & Co’s Egalet Corporation EGLT Stock Holding History

D.E. Shaw & Co’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
-201,897
Closed -$85K – 4126
2018
Q2 		$85K Sell
201,897
-161,850
-44% -$90.1K ﹤0.01% 3624
2018
Q1 		$229K Buy
363,747
+64,435
+22% +$55.7K ﹤0.01% 3274
2017
Q4 		$300K Buy
299,312
+134,256
+81% +$145K ﹤0.01% 3246
2017
Q3 		$211K Buy
+165,056
New +$221K ﹤0.01% 3286
2017
Q2 		– Sell
-13,409
Closed -$68K – 3647
2017
Q1 		$68K Buy
+13,409
New +$69.9K ﹤0.01% 3212
2016
Q3 		– Sell
-27,585
Closed -$137K – 3666
2016
Q2 		$137K Buy
27,585
+13,615
+97% +$80.7K ﹤0.01% 3225
2016
Q1 		$96K Sell
13,970
-12,304
-47% -$96.5K ﹤0.01% 3288
2015
Q4 		$290K Sell
26,274
-9,373
-26% -$92.9K ﹤0.01% 3378
2015
Q3 		$470K Buy
+35,647
New +$453K ﹤0.01% 3103

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 $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

D.E. Shaw & Co's EGLT Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 201,897 shares — an estimated $85K sold.

D.E. Shaw & Co first reported a position in EGLT in Q3 2015 and held it in 9 quarters. The position peaked at $470K in Q3 2015. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 201,897 Egalet Corporation shares in Q3 2018, an estimated $85K.
  • D.E. Shaw & Co first reported a position in Egalet Corporation in Q3 2015 and held it in 9 quarters.
  • D.E. Shaw & Co's Egalet Corporation position peaked at $470K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.