FCM
EGLT

Flinton Capital Management’s Egalet Corporation EGLT Stock Holding History

Flinton 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
-5,100
Closed -$3K – 886
2018
Q1 		$3K Sell
5,100
-15,334
-75% -$13.3K ﹤0.01% 852
2017
Q4 		$20K Sell
20,434
-12,070
-37% -$13K ﹤0.01% 836
2017
Q3 		$42K Sell
32,504
-4,046
-11% -$5.41K ﹤0.01% 816
2017
Q2 		$87K Sell
36,550
-12,206
-25% -$39K ﹤0.01% 731
2017
Q1 		$249K Hold
48,756
– – 0.01% 461
2016
Q4 		$373K Buy
+48,756
New +$357K 0.02% 371

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

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

Flinton Capital Management sold out of Egalet Corporation (EGLT) in Q2 2018, closing a stake of 5,100 shares — an estimated $3K sold.

Flinton Capital Management first reported a position in EGLT in Q4 2016 and held it in 6 quarters. The position peaked at $373K in Q4 2016. 36 funds tracked by Wall St. Rank hold EGLT as of Q2 2018.

  • Flinton Capital Management reported no remaining Egalet Corporation position as of Q2 2018 after selling out during the quarter.
  • Flinton Capital Management sold 5,100 Egalet Corporation shares in Q2 2018, an estimated $3K.
  • Flinton Capital Management first reported a position in Egalet Corporation in Q4 2016 and held it in 6 quarters.
  • Flinton Capital Management's Egalet Corporation position peaked at $373K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2018.

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