Paloma Partners’s Egalet Corporation EGLT Stock Holding History

Paloma Partners’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 Q3	–	Sell	-80,100	Closed	-$190K	–	2650
2017 Q2	$190K	Buy	+80,100	New	+$256K	﹤0.01%	2013
2017 Q1	–	Sell	-11,666	Closed	-$89K	–	2387
2016 Q4	$89K	Buy	+11,666	New	+$85.4K	﹤0.01%	1912

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Paloma Partners's EGLT Position: Q3 2017 in Review

Paloma Partners sold out of Egalet Corporation (EGLT) in Q3 2017, closing a stake of 80,100 shares — an estimated $190K sold.

Paloma Partners first reported a position in EGLT in Q4 2016 and held it in 2 quarters. The position peaked at $190K in Q2 2017. 53 funds tracked by Wall St. Rank hold EGLT as of Q3 2017.

Paloma Partners reported no remaining Egalet Corporation position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 80,100 Egalet Corporation shares in Q3 2017, an estimated $190K.
Paloma Partners first reported a position in Egalet Corporation in Q4 2016 and held it in 2 quarters.
Paloma Partners's Egalet Corporation position peaked at $190K in Q2 2017.
53 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.