JY
EGLT

Jeff Yass’s Egalet Corporation EGLT Stock Holding History

Jeff Yass’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
-107,516
Closed -$255K – 10110
2017
Q2 		$255K Buy
+107,516
New +$343K ﹤0.01% 7868
2017
Q1 		– Sell
-49,757
Closed -$259K – 10609
2016
Q4 		$381K Buy
+49,757
New +$364K ﹤0.01% 7522
2016
Q2 		– Sell
-48,767
Closed -$335K – 9776
2016
Q1 		$335K Buy
48,767
+31,247
+178% +$245K ﹤0.01% 7089
2015
Q4 		$193K Buy
+17,520
New +$174K ﹤0.01% 8459
2015
Q3 		– Sell
-23,051
Closed -$333K – 10579
2015
Q2 		$333K Buy
+23,051
New +$253K ﹤0.01% 8358

Other funds holding EGLT

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jeff Yass's EGLT Position: Q3 2017 in Review

Jeff Yass sold out of Egalet Corporation (EGLT) in Q3 2017, closing a stake of 107,516 shares — an estimated $255K sold.

Jeff Yass first reported a position in EGLT in Q2 2015 and held it in 5 quarters. The position peaked at $381K in Q4 2016. 53 funds tracked by Wall St. Rank hold EGLT as of Q3 2017.

  • Jeff Yass reported no remaining Egalet Corporation position as of Q3 2017 after selling out during the quarter.
  • Jeff Yass sold 107,516 Egalet Corporation shares in Q3 2017, an estimated $255K.
  • Jeff Yass first reported a position in Egalet Corporation in Q2 2015 and held it in 5 quarters.
  • Jeff Yass's Egalet Corporation position peaked at $381K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.