Parallax Volatility Advisers’s Egalet Corporation EGLT Stock Holding History

Parallax Volatility 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 Q3	–	Sell	-477,754	Closed	-$201K	–	4053
2018 Q2	$201K	Sell	477,754 -2,500	-0.5%	-$1.39K	﹤0.01%	1403
2018 Q1	$303K	Sell	480,254 -139,106	-22%	-$120K	﹤0.01%	1197
2017 Q4	$619K	Sell	619,360 -130,640	-17%	-$141K	﹤0.01%	1401
2017 Q3	$960K	Buy	+750,000	New	+$1M	﹤0.01%	1084

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

Parallax Volatility Advisers's EGLT Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 477,754 shares — an estimated $201K sold.

Parallax Volatility Advisers first reported a position in EGLT in Q3 2017 and held it in 4 quarters. The position peaked at $960K in Q3 2017. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

Parallax Volatility Advisers reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 477,754 Egalet Corporation shares in Q3 2018, an estimated $201K.
Parallax Volatility Advisers first reported a position in Egalet Corporation in Q3 2017 and held it in 4 quarters.
Parallax Volatility Advisers's Egalet Corporation position peaked at $960K in Q3 2017.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.