Susquehanna International Group
EGLT

Susquehanna International Group’s Egalet Corporation EGLT Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-107,516
Closed -$255K – 10110
2017
Q2 		$255K Buy
+107,516
New +$343K ﹤0.01% 7868
2017
Q1 		– Sell
-49,757
Closed -$259K – 10609
2016
Q4 		$381K Buy
+49,757
New +$364K ﹤0.01% 7522
2016
Q2 		– Sell
-48,767
Closed -$335K – 9776
2016
Q1 		$335K Buy
48,767
+31,247
+178% +$245K ﹤0.01% 7089
2015
Q4 		$193K Buy
+17,520
New +$174K ﹤0.01% 8459
2015
Q3 		– Sell
-23,051
Closed -$333K – 10579
2015
Q2 		$333K Buy
+23,051
New +$253K ﹤0.01% 8358

Other funds holding EGLT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group's EGLT Position: Q3 2017 in Review

Susquehanna International Group sold out of Egalet Corporation (EGLT) in Q3 2017, closing a stake of 107,516 shares — an estimated $255K sold.

Susquehanna International Group first reported a position in EGLT in Q2 2015 and held it in 5 quarters. The position peaked at $381K in Q4 2016. 53 funds tracked by Wall St. Rank hold EGLT as of Q3 2017.

  • Susquehanna International Group reported no remaining Egalet Corporation position as of Q3 2017 after selling out during the quarter.
  • Susquehanna International Group sold 107,516 Egalet Corporation shares in Q3 2017, an estimated $255K.
  • Susquehanna International Group first reported a position in Egalet Corporation in Q2 2015 and held it in 5 quarters.
  • Susquehanna International Group's Egalet Corporation position peaked at $381K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.