Jane Street’s Egalet Corporation EGLT Stock Holding History

Jane Street’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	-14,291	Closed	-$6K	–	6093
2018 Q2	$6K	Buy	+14,291	New	+$7.95K	﹤0.01%	4889
2017 Q3	–	Sell	-79,632	Closed	-$189K	–	5362
2017 Q2	$189K	Buy	+79,632	New	+$254K	﹤0.01%	4050

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 $40.4B AUM 21.2% 1-Year Est. Return

LWA

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

Jane Street's EGLT Position: Q3 2018 in Review

Jane Street sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 14,291 shares — an estimated $6K sold.

Jane Street first reported a position in EGLT in Q2 2017 and held it in 2 quarters. The position peaked at $189K in Q2 2017. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

Jane Street reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
Jane Street sold 14,291 Egalet Corporation shares in Q3 2018, an estimated $6K.
Jane Street first reported a position in Egalet Corporation in Q2 2017 and held it in 2 quarters.
Jane Street's Egalet Corporation position peaked at $189K in Q2 2017.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.