TI
EGLT

Trexquant Investment’s Egalet Corporation EGLT Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-11,122
Closed -$85K – 1461
2016
Q4 		$85K Buy
+11,122
New +$81.4K 0.01% 910

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Trexquant Investment's EGLT Position: Q1 2017 in Review

Trexquant Investment sold out of Egalet Corporation (EGLT) in Q1 2017, closing a stake of 11,122 shares — an estimated $85K sold.

Trexquant Investment first reported a position in EGLT in Q4 2016 and held it in 1 quarter. The position peaked at $85K in Q4 2016. 62 funds tracked by Wall St. Rank hold EGLT as of Q1 2017.

  • Trexquant Investment reported no remaining Egalet Corporation position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 11,122 Egalet Corporation shares in Q1 2017, an estimated $85K.
  • Trexquant Investment first reported a position in Egalet Corporation in Q4 2016 and held it in 1 quarter.
  • Trexquant Investment's Egalet Corporation position peaked at $85K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Egalet Corporation as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.