Millennium Management’s Egalet Corporation EGLT Stock Holding History

Millennium 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
2017 Q4	–	Sell	-262,143	Closed	-$336K	–	4271
2017 Q3	$336K	Sell	262,143 -11,284	-4%	-$15.1K	﹤0.01%	3022
2017 Q2	$648K	Buy	+273,427	New	+$873K	﹤0.01%	2675
2017 Q1	–	Sell	-28,617	Closed	-$219K	–	4051
2016 Q4	$219K	Buy	+28,617	New	+$210K	﹤0.01%	3046
2016 Q2	–	Sell	-29,291	Closed	-$201K	–	3820
2016 Q1	$201K	Buy	+29,291	New	+$230K	﹤0.01%	2957
2015 Q4	–	Sell	-25,310	Closed	-$334K	–	3967
2015 Q3	$334K	Sell	25,310 -3,758	-13%	-$47.7K	﹤0.01%	2861
2015 Q2	$419K	Buy	29,068 +5,193	+22%	+$57K	﹤0.01%	2720
2015 Q1	$309K	Sell	23,875 -7,339	-24%	-$79.7K	﹤0.01%	3023
2014 Q4	$178K	Sell	31,214 -204,860	-87%	-$1.19M	﹤0.01%	3662
2014 Q3	$1.35M	Sell	236,074 -33,982	-13%	-$357K	﹤0.01%	2111
2014 Q2	$3.54M	Buy	270,056 +55,056	+26%	+$689K	0.01%	1414
2014 Q1	$3.01M	Buy	+215,000	New	+$3.11M	0.01%	1505

Other funds holding EGLT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Millennium Management's EGLT Position: Q4 2017 in Review

Millennium Management sold out of Egalet Corporation (EGLT) in Q4 2017, closing a stake of 262,143 shares — an estimated $336K sold.

Millennium Management first reported a position in EGLT in Q1 2014 and held it in 11 quarters. The position peaked at $3.54M in Q2 2014. 47 funds tracked by Wall St. Rank hold EGLT as of Q4 2017.

Millennium Management reported no remaining Egalet Corporation position as of Q4 2017 after selling out during the quarter.
Millennium Management sold 262,143 Egalet Corporation shares in Q4 2017, an estimated $336K.
Millennium Management first reported a position in Egalet Corporation in Q1 2014 and held it in 11 quarters.
Millennium Management's Egalet Corporation position peaked at $3.54M in Q2 2014.
47 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.