TSS
EGLT

Two Sigma Securities’s Egalet Corporation EGLT Stock Holding History

Two Sigma Securities’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
-20,372
Closed -$13K – 3188
2018
Q1 		$13K Sell
20,372
-37,463
-65% -$32.4K ﹤0.01% 2601
2017
Q4 		$58K Buy
+57,835
New +$62.3K ﹤0.01% 1509

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Securities's EGLT Position: Q2 2018 in Review

Two Sigma Securities sold out of Egalet Corporation (EGLT) in Q2 2018, closing a stake of 20,372 shares — an estimated $13K sold.

Two Sigma Securities first reported a position in EGLT in Q4 2017 and held it in 2 quarters. The position peaked at $58K in Q4 2017. 36 funds tracked by Wall St. Rank hold EGLT as of Q2 2018.

  • Two Sigma Securities reported no remaining Egalet Corporation position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Securities sold 20,372 Egalet Corporation shares in Q2 2018, an estimated $13K.
  • Two Sigma Securities first reported a position in Egalet Corporation in Q4 2017 and held it in 2 quarters.
  • Two Sigma Securities's Egalet Corporation position peaked at $58K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.