Tower Research Capital (TRC)’s Egalet Corporation EGLT Stock Holding History

Tower Research Capital (TRC)’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	-18,700	Closed	-$44K	–	4379
2017 Q2	$44K	Buy	18,700 +17,265	+1,203%	+$55.1K	0.01%	818
2017 Q1	$7K	Sell	1,435 -5,624	-80%	-$29.3K	﹤0.01%	2058
2016 Q4	$54K	Buy	7,059 +4,969	+238%	+$36.4K	0.01%	1390
2016 Q3	$16K	Buy	+2,090	New	+$15K	﹤0.01%	1763
2016 Q2	–	Sell	-3	Closed	–	–	5340
2016 Q1	$0	Buy	+3	New	+$24	﹤0.01%	5406
2015 Q3	–	Sell	-449	Closed	-$7K	–	5216
2015 Q2	$7K	Sell	449 -1,846	-80%	-$20.3K	﹤0.01%	3045
2015 Q1	$29K	Buy	2,295 +2,080	+967%	+$22.6K	﹤0.01%	1954
2014 Q4	$1K	Sell	215 -3,039	-93%	-$17.7K	﹤0.01%	3820
2014 Q3	$18K	Buy	+3,254	New	+$34.2K	﹤0.01%	2408

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Tower Research Capital (TRC)'s EGLT Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of Egalet Corporation (EGLT) in Q3 2017, closing a stake of 18,700 shares — an estimated $44K sold.

Tower Research Capital (TRC) first reported a position in EGLT in Q3 2014 and held it in 9 quarters. The position peaked at $54K in Q4 2016. 53 funds tracked by Wall St. Rank hold EGLT as of Q3 2017.

Tower Research Capital (TRC) reported no remaining Egalet Corporation position as of Q3 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 18,700 Egalet Corporation shares in Q3 2017, an estimated $44K.
Tower Research Capital (TRC) first reported a position in Egalet Corporation in Q3 2014 and held it in 9 quarters.
Tower Research Capital (TRC)'s Egalet Corporation position peaked at $54K in Q4 2016.
53 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.