Group One Trading
EGLT

Group One Trading’s Egalet Corporation EGLT Stock Holding History

Group One Trading’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
2017
Q3 		– Sell
-4,000
Closed -$9K – 5434
2017
Q2 		$9K Sell
4,000
-1,200
-23% -$3.83K ﹤0.01% 4264
2017
Q1 		$27K Buy
5,200
+4,100
+373% +$21.4K ﹤0.01% 3756
2016
Q4 		$8K Buy
+1,100
New +$8.05K ﹤0.01% 4017

Other funds holding EGLT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Group One Trading's EGLT Position: Q3 2017 in Review

Group One Trading sold out of Egalet Corporation (EGLT) in Q3 2017, closing a stake of 6,124 shares — an estimated $15K sold.

Group One Trading first reported a position in EGLT in Q4 2016 and held it in 2 quarters. The position peaked at $15K in Q2 2017. 53 funds tracked by Wall St. Rank hold EGLT as of Q3 2017.

  • Group One Trading reported no remaining Egalet Corporation position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 6,124 Egalet Corporation shares in Q3 2017, an estimated $15K.
  • Group One Trading first reported a position in Egalet Corporation in Q4 2016 and held it in 2 quarters.
  • Group One Trading's Egalet Corporation position peaked at $15K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.