Sculptor Capital’s Egalet Corporation EGLT Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-5,500	Closed	-$28K	–	429
2017 Q1	$28K	Buy	+5,500	New	+$28.7K	﹤0.01%	310

Other funds holding EGLT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's EGLT Position: Q2 2017 in Review

Sculptor Capital sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 5,500 shares — an estimated $28K sold.

Sculptor Capital first reported a position in EGLT in Q1 2017 and held it in 1 quarter. The position peaked at $28K in Q1 2017. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

Sculptor Capital reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
Sculptor Capital sold 5,500 Egalet Corporation shares in Q2 2017, an estimated $28K.
Sculptor Capital first reported a position in Egalet Corporation in Q1 2017 and held it in 1 quarter.
Sculptor Capital's Egalet Corporation position peaked at $28K in Q1 2017.
58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.