Renaissance Technologies
EGLT

Renaissance Technologies’s Egalet Corporation EGLT Stock Holding History

Renaissance Technologies’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
-1,499,800
Closed -$632K – 3684
2018
Q2 		$632K Buy
1,499,800
+427,400
+40% +$238K ﹤0.01% 2764
2018
Q1 		$676K Buy
1,072,400
+350,600
+49% +$303K ﹤0.01% 2809
2017
Q4 		$722K Buy
721,800
+677,800
+1,540% +$730K ﹤0.01% 2788
2017
Q3 		$56K Sell
44,000
-9,000
-17% -$12K ﹤0.01% 3124
2017
Q2 		$126K Buy
+53,000
New +$169K ﹤0.01% 3061
2016
Q1 		– Sell
-47,300
Closed -$521K – 3640
2015
Q4 		$521K Buy
47,300
+15,500
+49% +$154K ﹤0.01% 2721
2015
Q3 		$419K Sell
31,800
-4,600
-13% -$58.4K ﹤0.01% 2677
2015
Q2 		$525K Buy
+36,400
New +$400K ﹤0.01% 2703

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
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