Macquarie Group’s Egalet Corporation EGLT Stock Holding History

Macquarie Group’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 Q1	–	Sell	-31,300	Closed	-$31K	–	2527
2017 Q4	$31K	Buy	+31,300	New	+$33.7K	﹤0.01%	2153

Other funds holding EGLT

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

OFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Macquarie Group's EGLT Position: Q1 2018 in Review

Macquarie Group sold out of Egalet Corporation (EGLT) in Q1 2018, closing a stake of 31,300 shares — an estimated $31K sold.

Macquarie Group first reported a position in EGLT in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 43 funds tracked by Wall St. Rank hold EGLT as of Q1 2018.

Macquarie Group reported no remaining Egalet Corporation position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 31,300 Egalet Corporation shares in Q1 2018, an estimated $31K.
Macquarie Group first reported a position in Egalet Corporation in Q4 2017 and held it in 1 quarter.
Macquarie Group's Egalet Corporation position peaked at $31K in Q4 2017.
43 funds tracked by Wall St. Rank held Egalet Corporation as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.