Tiverton Asset Management’s Egalet Corporation EGLT Stock Holding History

Tiverton Asset 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	-10,059	Closed	-$6K	–	544
2018 Q1	$6K	Sell	10,059 -30,078	-75%	-$26K	﹤0.01%	485
2017 Q4	$40K	Sell	40,137 -23,603	-37%	-$25.4K	﹤0.01%	515
2017 Q3	$82K	Sell	63,740 -8,018	-11%	-$10.7K	﹤0.01%	214
2017 Q2	$170K	Sell	71,758 -23,854	-25%	-$76.2K	0.01%	178
2017 Q1	$488K	Hold	95,612	–	–	0.03%	176
2016 Q4	$731K	Hold	95,612	–	–	0.04%	176
2016 Q3	$728K	Buy	95,612 +72,008	+305%	+$516K	0.06%	144
2016 Q2	$9.15M	Sell	23,604 -185,532	-89%	-$1.1M	0.38%	84
2016 Q1	$1.44M	Sell	209,136 -45,864	-18%	-$360K	0.05%	145
2015 Q4	$2.81M	Hold	255,000	–	–	0.09%	129
2015 Q3	$3.36M	Hold	255,000	–	–	0.07%	130
2015 Q2	$3.68M	Buy	255,000 +56,000	+28%	+$615K	0.07%	139
2015 Q1	$2.57M	Hold	199,000	–	–	0.05%	132
2014 Q4	$1.13M	Hold	199,000	–	–	0.02%	130
2014 Q3	$1.14M	Buy	199,000 +18,900	+10%	+$198K	0.03%	125
2014 Q2	$2.36M	Buy	180,100 +30,100	+20%	+$377K	0.05%	117
2014 Q1	$2.1M	Buy	+150,000	New	+$2.17M	0.05%	115

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

Tiverton Asset Management's EGLT Position: Q2 2018 in Review

Tiverton Asset Management sold out of Egalet Corporation (EGLT) in Q2 2018, closing a stake of 10,059 shares — an estimated $6K sold.

Tiverton Asset Management first reported a position in EGLT in Q1 2014 and held it in 17 quarters. The position peaked at $9.15M in Q2 2016. 36 funds tracked by Wall St. Rank hold EGLT as of Q2 2018.

Tiverton Asset Management reported no remaining Egalet Corporation position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 10,059 Egalet Corporation shares in Q2 2018, an estimated $6K.
Tiverton Asset Management first reported a position in Egalet Corporation in Q1 2014 and held it in 17 quarters.
Tiverton Asset Management's Egalet Corporation position peaked at $9.15M in Q2 2016.
36 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.