Meeder Asset Management’s Egalet Corporation EGLT Stock Holding History

Meeder Asset Management’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	-8,383	Closed	-$3.53K	–	1791
2018 Q2	$3.53K	Buy	8,383 +1,363	+19%	+$759	﹤0.01%	1330
2018 Q1	$4K	Buy	7,020 +920	+15%	+$796	﹤0.01%	1307
2017 Q4	$6K	Buy	6,100 +2,009	+49%	+$2.16K	﹤0.01%	1295
2017 Q3	$5K	Buy	4,091 +3,728	+1,027%	+$4.99K	﹤0.01%	1303
2017 Q2	$1K	Sell	363 -334	-48%	-$1.07K	﹤0.01%	1597
2017 Q1	$4K	Sell	697 -1,008	-59%	-$5.25K	﹤0.01%	1223
2016 Q4	$13K	Buy	+1,705	New	+$12.5K	﹤0.01%	719

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

Meeder Asset Management's EGLT Position: Q3 2018 in Review

Meeder Asset Management sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 8,383 shares — an estimated $3.53K sold.

Meeder Asset Management first reported a position in EGLT in Q4 2016 and held it in 7 quarters. The position peaked at $13K in Q4 2016. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

Meeder Asset Management reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
Meeder Asset Management sold 8,383 Egalet Corporation shares in Q3 2018, an estimated $3.53K.
Meeder Asset Management first reported a position in Egalet Corporation in Q4 2016 and held it in 7 quarters.
Meeder Asset Management's Egalet Corporation position peaked at $13K in Q4 2016.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Meeder Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.