Sonora Investment Management’s Egalet Corporation EGLT Stock Holding History

Sonora Investment Management’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 Q2	–	Sell	-2,000	Closed	-$1.26K	–	1239
2018 Q1	$1.26K	Hold	2,000	–	–	﹤0.01%	1104
2017 Q4	$2K	Hold	2,000	–	–	﹤0.01%	1064
2017 Q3	$2.56K	Hold	2,000	–	–	﹤0.01%	960
2017 Q2	$4.74K	Hold	2,000	–	–	﹤0.01%	846
2017 Q1	$10.2K	Hold	2,000	–	–	﹤0.01%	679
2016 Q4	$15.3K	Sell	2,000 -1,000	-33%	-$7.32K	﹤0.01%	518
2016 Q3	$22.8K	Hold	3,000	–	–	﹤0.01%	434
2016 Q2	$14.9K	Hold	3,000	–	–	﹤0.01%	493
2016 Q1	$21.1K	Hold	3,000	–	–	0.01%	475
2015 Q4	$33K	Sell	3,000 -500	-14%	-$4.96K	0.01%	298
2015 Q3	$46K	Buy	+3,500	New	+$44.5K	0.01%	222

Other funds holding EGLT

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sonora Investment Management's EGLT Position: Q2 2018 in Review

Sonora Investment Management sold out of Egalet Corporation (EGLT) in Q2 2018, closing a stake of 2,000 shares — an estimated $1.26K sold.

Sonora Investment Management first reported a position in EGLT in Q3 2015 and held it in 11 quarters. The position peaked at $46K in Q3 2015. 36 funds tracked by Wall St. Rank hold EGLT as of Q2 2018.

Sonora Investment Management reported no remaining Egalet Corporation position as of Q2 2018 after selling out during the quarter.
Sonora Investment Management sold 2,000 Egalet Corporation shares in Q2 2018, an estimated $1.26K.
Sonora Investment Management first reported a position in Egalet Corporation in Q3 2015 and held it in 11 quarters.
Sonora Investment Management's Egalet Corporation position peaked at $46K in Q3 2015.
36 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2018.

Based on Sonora Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.