Jim Simons’s Egalet Corporation EGLT Stock Holding History

Jim Simons’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	-1,499,800	Closed	-$632K	–	3684
2018 Q2	$632K	Buy	1,499,800 +427,400	+40%	+$238K	﹤0.01%	2764
2018 Q1	$676K	Buy	1,072,400 +350,600	+49%	+$303K	﹤0.01%	2809
2017 Q4	$722K	Buy	721,800 +677,800	+1,540%	+$730K	﹤0.01%	2788
2017 Q3	$56K	Sell	44,000 -9,000	-17%	-$12K	﹤0.01%	3124
2017 Q2	$126K	Buy	+53,000	New	+$169K	﹤0.01%	3061
2016 Q1	–	Sell	-47,300	Closed	-$521K	–	3640
2015 Q4	$521K	Buy	47,300 +15,500	+49%	+$154K	﹤0.01%	2721
2015 Q3	$419K	Sell	31,800 -4,600	-13%	-$58.4K	﹤0.01%	2677
2015 Q2	$525K	Buy	+36,400	New	+$400K	﹤0.01%	2703

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

Jim Simons's EGLT Position: Q3 2018 in Review

Jim Simons sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 1,499,800 shares — an estimated $632K sold.

Jim Simons first reported a position in EGLT in Q2 2015 and held it in 8 quarters. The position peaked at $722K in Q4 2017. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

Jim Simons reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
Jim Simons sold 1,499,800 Egalet Corporation shares in Q3 2018, an estimated $632K.
Jim Simons first reported a position in Egalet Corporation in Q2 2015 and held it in 8 quarters.
Jim Simons's Egalet Corporation position peaked at $722K in Q4 2017.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.