LPL Financial’s Egalet Corporation EGLT Stock Holding History

LPL Financial’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	-30,280	Closed	-$13K	–	3365
2018 Q2	$13K	Buy	30,280 +20,280	+203%	+$11.3K	﹤0.01%	3191
2018 Q1	$6K	Sell	10,000 -300	-3%	-$259	﹤0.01%	3170
2017 Q4	$10K	Buy	+10,300	New	+$11.1K	﹤0.01%	3011

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

LPL Financial's EGLT Position: Q3 2018 in Review

LPL Financial sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 30,280 shares — an estimated $13K sold.

LPL Financial first reported a position in EGLT in Q4 2017 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

LPL Financial reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
LPL Financial sold 30,280 Egalet Corporation shares in Q3 2018, an estimated $13K.
LPL Financial first reported a position in Egalet Corporation in Q4 2017 and held it in 3 quarters.
LPL Financial's Egalet Corporation position peaked at $13K in Q2 2018.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.