HCM
EGLT

Highbridge Capital Management’s Egalet Corporation EGLT Stock Holding History

Highbridge 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
Q3 		– Sell
-1,476,374
Closed -$623K – 1130
2018
Q2 		$623K Sell
1,476,374
-1,750,802
-54% -$974K 0.02% 545
2018
Q1 		$2.03M Sell
3,227,176
-285,421
-8% -$247K 0.05% 436
2017
Q4 		$3.51M Sell
3,512,597
-733,203
-17% -$790K 0.09% 309
2017
Q3 		$5.43M Buy
+4,245,800
New +$5.68M 0.12% 272
2016
Q4 		– Sell
-17,928
Closed -$136K – 1874
2016
Q3 		$136K Sell
17,928
-1,354
-7% -$9.7K ﹤0.01% 1228
2016
Q2 		$96K Buy
+19,282
New +$114K ﹤0.01% 1308

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