New Jersey Better Educational Savings Trust’s Egalet Corporation EGLT Stock Holding History

New Jersey Better Educational Savings Trust’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	-120,000	Closed	-$154K	–	214
2017 Q3	$154K	Buy	120,000 +16,000	+15%	+$21.4K	0.13%	178
2017 Q2	$246K	Buy	104,000 +4,000	+4%	+$12.8K	0.21%	163
2017 Q1	$510K	Buy	+100,000	New	+$521K	0.45%	78
2016 Q4	–	Sell	-54,000	Closed	-$411K	–	199
2016 Q3	$411K	Sell	54,000 -20,000	-27%	-$143K	0.26%	150
2016 Q2	$367K	Buy	+74,000	New	+$439K	0.25%	148

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

New Jersey Better Educational Savings Trust's EGLT Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Egalet Corporation (EGLT) in Q4 2017, closing a stake of 120,000 shares — an estimated $154K sold.

New Jersey Better Educational Savings Trust first reported a position in EGLT in Q2 2016 and held it in 5 quarters. The position peaked at $510K in Q1 2017. 47 funds tracked by Wall St. Rank hold EGLT as of Q4 2017.

New Jersey Better Educational Savings Trust reported no remaining Egalet Corporation position as of Q4 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 120,000 Egalet Corporation shares in Q4 2017, an estimated $154K.
New Jersey Better Educational Savings Trust first reported a position in Egalet Corporation in Q2 2016 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Egalet Corporation position peaked at $510K in Q1 2017.
47 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.