NJ State Employees Deferred Compensation Plan’s Egalet Corporation EGLT Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-90,000	Closed	-$38K	–	546
2018 Q2	$38K	Sell	90,000 -110,000	-55%	-$61.2K	0.01%	499
2018 Q1	$126K	Sell	200,000 -30,000	-13%	-$25.9K	0.02%	461
2017 Q4	$230K	Sell	230,000 -110,000	-32%	-$118K	0.04%	440
2017 Q3	$435K	Buy	+340,000	New	+$455K	0.08%	346

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

NJ State Employees Deferred Compensation Plan's EGLT Position: Q3 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 90,000 shares — an estimated $38K sold.

NJ State Employees Deferred Compensation Plan first reported a position in EGLT in Q3 2017 and held it in 4 quarters. The position peaked at $435K in Q3 2017. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 90,000 Egalet Corporation shares in Q3 2018, an estimated $38K.
NJ State Employees Deferred Compensation Plan first reported a position in Egalet Corporation in Q3 2017 and held it in 4 quarters.
NJ State Employees Deferred Compensation Plan's Egalet Corporation position peaked at $435K in Q3 2017.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.