Neuburgh Advisers’s Egalet Corporation EGLT Stock Holding History

Neuburgh Advisers’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 Q2	–	Sell	-3,300	Closed	-$2K	–	926
2018 Q1	$2K	Sell	3,300 -9,922	-75%	-$8.58K	﹤0.01%	896
2017 Q4	$13K	Sell	13,222 -7,810	-37%	-$8.41K	﹤0.01%	881
2017 Q3	$27K	Sell	21,032 -2,618	-11%	-$3.5K	﹤0.01%	864
2017 Q2	$56K	Sell	23,650 -7,898	-25%	-$25.2K	﹤0.01%	821
2017 Q1	$161K	Hold	31,548	–	–	0.01%	536
2016 Q4	$241K	Buy	+31,548	New	+$231K	0.01%	439

Other funds holding EGLT

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Neuburgh Advisers's EGLT Position: Q2 2018 in Review

Neuburgh Advisers sold out of Egalet Corporation (EGLT) in Q2 2018, closing a stake of 3,300 shares — an estimated $2K sold.

Neuburgh Advisers first reported a position in EGLT in Q4 2016 and held it in 6 quarters. The position peaked at $241K in Q4 2016. 36 funds tracked by Wall St. Rank hold EGLT as of Q2 2018.

Neuburgh Advisers reported no remaining Egalet Corporation position as of Q2 2018 after selling out during the quarter.
Neuburgh Advisers sold 3,300 Egalet Corporation shares in Q2 2018, an estimated $2K.
Neuburgh Advisers first reported a position in Egalet Corporation in Q4 2016 and held it in 6 quarters.
Neuburgh Advisers's Egalet Corporation position peaked at $241K in Q4 2016.
36 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.