Stifel Financial’s Egalet Corporation EGLT Stock Holding History

Stifel Financial’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	-12,375	Closed	-$5K	–	2866
2018 Q2	$5K	Hold	12,375	–	–	﹤0.01%	2705
2018 Q1	$7K	Buy	12,375 +1,150	+10%	+$995	﹤0.01%	2690
2017 Q4	$11K	Sell	11,225 -7,575	-40%	-$8.16K	﹤0.01%	2638
2017 Q3	$25K	Sell	18,800 -90	-0.5%	-$120	﹤0.01%	2542
2017 Q2	$45K	Buy	18,890 +800	+4%	+$2.55K	﹤0.01%	2498
2017 Q1	$92K	Buy	+18,090	New	+$94.3K	﹤0.01%	2441

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

Stifel Financial's EGLT Position: Q3 2018 in Review

Stifel Financial sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 12,375 shares — an estimated $5K sold.

Stifel Financial first reported a position in EGLT in Q1 2017 and held it in 6 quarters. The position peaked at $92K in Q1 2017. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

Stifel Financial reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
Stifel Financial sold 12,375 Egalet Corporation shares in Q3 2018, an estimated $5K.
Stifel Financial first reported a position in Egalet Corporation in Q1 2017 and held it in 6 quarters.
Stifel Financial's Egalet Corporation position peaked at $92K in Q1 2017.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.