Deutsche Bank
EGLT

Deutsche Bank’s Egalet Corporation EGLT Stock Holding History

Deutsche Bank’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
-56
Closed – – 5725
2018
Q1 		$0 Sell
56
-900
-94% -$778 ﹤0.01% 5765
2017
Q4 		$0 Buy
956
+900
+1,607% +$969 ﹤0.01% 5271
2017
Q3 		$0 Sell
56
-57,212
-100% -$76.5K ﹤0.01% 5238
2017
Q2 		$135K Buy
57,268
+51,328
+864% +$164K ﹤0.01% 4103
2017
Q1 		$30K Sell
5,940
-7,773
-57% -$40.5K ﹤0.01% 4388
2016
Q4 		$103K Buy
13,713
+9,796
+250% +$71.7K ﹤0.01% 4073
2016
Q3 		$29K Sell
3,917
-1,677
-30% -$12K ﹤0.01% 4421
2016
Q2 		$26K Sell
5,594
-10,593
-65% -$62.8K ﹤0.01% 4678
2016
Q1 		$110K Buy
16,187
+12,291
+315% +$96.4K ﹤0.01% 3958
2015
Q4 		$42K Sell
3,896
-13,504
-78% -$134K ﹤0.01% 4485
2015
Q3 		$229K Buy
17,400
+11,290
+185% +$143K ﹤0.01% 3738
2015
Q2 		$88K Buy
6,110
+6,109
+610,900% +$67.1K ﹤0.01% 4304
2015
Q1 		$0 Sell
1
-1
-50% -$11 ﹤0.01% 6271
2014
Q4 		$0 Sell
2
-40
-95% -$233 ﹤0.01% 6445
2014
Q3 		$0 Sell
42
-2,078
-98% -$21.8K ﹤0.01% 6223
2014
Q2 		$27K Buy
2,120
+1,300
+159% +$16.3K ﹤0.01% 5207
2014
Q1 		$11K Buy
+820
New +$11.9K ﹤0.01% 5019

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank's EGLT Position: Q2 2018 in Review

Deutsche Bank sold out of Egalet Corporation (EGLT) in Q2 2018, closing a stake of 56 shares.

Deutsche Bank first reported a position in EGLT in Q1 2014 and held it in 17 quarters. The position peaked at $229K in Q3 2015. 36 funds tracked by Wall St. Rank hold EGLT as of Q2 2018.

  • Deutsche Bank reported no remaining Egalet Corporation position as of Q2 2018 after selling out during the quarter.
  • Deutsche Bank sold 56 Egalet Corporation shares in Q2 2018.
  • Deutsche Bank first reported a position in Egalet Corporation in Q1 2014 and held it in 17 quarters.
  • Deutsche Bank's Egalet Corporation position peaked at $229K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.