Highland Capital Management (Texas)’s Egalet Corporation EGLT Stock Holding History

Highland Capital Management (Texas)’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	-119,520	Closed	-$50K	–	408
2018 Q2	$50K	Hold	119,520	–	–	﹤0.01%	323
2018 Q1	$75K	Hold	119,520	–	–	﹤0.01%	322
2017 Q4	$120K	Hold	119,520	–	–	0.01%	296
2017 Q3	$153K	Hold	119,520	–	–	0.01%	290
2017 Q2	$283K	Hold	119,520	–	–	0.01%	255
2017 Q1	$610K	Buy	+119,520	New	+$623K	0.03%	215

Other funds holding EGLT

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LWA

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

Highland Capital Management (Texas)'s EGLT Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 119,520 shares — an estimated $50K sold.

Highland Capital Management (Texas) first reported a position in EGLT in Q1 2017 and held it in 6 quarters. The position peaked at $610K in Q1 2017. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

Highland Capital Management (Texas) reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 119,520 Egalet Corporation shares in Q3 2018, an estimated $50K.
Highland Capital Management (Texas) first reported a position in Egalet Corporation in Q1 2017 and held it in 6 quarters.
Highland Capital Management (Texas)'s Egalet Corporation position peaked at $610K in Q1 2017.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.