Simplex Trading
EGLT

Simplex Trading’s Egalet Corporation EGLT Stock Holding History

Simplex Trading’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
Q4 		– Sell
-176
Closed -$190 – 7185
2017
Q3 		$0 Sell
176
-15,139
-99% -$20.2K ﹤0.01% 7128
2017
Q2 		$36K Buy
15,315
+13,455
+723% +$43K ﹤0.01% 2706
2017
Q1 		$9K Buy
+1,860
New +$9.7K ﹤0.01% 4124

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

Simplex Trading's EGLT Position: Q4 2017 in Review

Simplex Trading sold out of Egalet Corporation (EGLT) in Q4 2017, closing a stake of 176 shares — an estimated $190 sold.

Simplex Trading first reported a position in EGLT in Q1 2017 and held it in 3 quarters. The position peaked at $36K in Q2 2017. 47 funds tracked by Wall St. Rank hold EGLT as of Q4 2017.

  • Simplex Trading reported no remaining Egalet Corporation position as of Q4 2017 after selling out during the quarter.
  • Simplex Trading sold 176 Egalet Corporation shares in Q4 2017, an estimated $190.
  • Simplex Trading first reported a position in Egalet Corporation in Q1 2017 and held it in 3 quarters.
  • Simplex Trading's Egalet Corporation position peaked at $36K in Q2 2017.
  • 47 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.