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
2018 Q3	–	Sell	-357	Closed	-$15K	–	8544
2018 Q2	$15K	Sell	357 -89	-20%	-$50	﹤0.01%	6113
2018 Q1	$2K	Sell	446 -192	-30%	-$166	﹤0.01%	5471
2017 Q4	$6K	Buy	638 +440	+222%	+$474	﹤0.01%	4434
2017 Q3	$3K	Buy	198 +175	+761%	+$234	﹤0.01%	4954
2017 Q2	$1K	Sell	23 -88	-79%	-$281	﹤0.01%	5913
2017 Q1	$4K	Buy	+111	New	+$579	﹤0.01%	4884

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

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.