SG Americas Securities
EGLT

SG Americas Securities’s Egalet Corporation EGLT Stock Holding History

SG Americas Securities’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
-30,479
Closed -$155K – 3704
2017
Q1 		$155K Buy
30,479
+13,570
+80% +$70.7K ﹤0.01% 2639
2016
Q4 		$129K Buy
+16,909
New +$124K ﹤0.01% 2691

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities's EGLT Position: Q2 2017 in Review

SG Americas Securities sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 30,479 shares — an estimated $155K sold.

SG Americas Securities first reported a position in EGLT in Q4 2016 and held it in 2 quarters. The position peaked at $155K in Q1 2017. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • SG Americas Securities reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 30,479 Egalet Corporation shares in Q2 2017, an estimated $155K.
  • SG Americas Securities first reported a position in Egalet Corporation in Q4 2016 and held it in 2 quarters.
  • SG Americas Securities's Egalet Corporation position peaked at $155K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.