VF
EGLT

Virtu Financial’s Egalet Corporation EGLT Stock Holding History

Virtu Financial’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
Q3 		– Sell
-115,215
Closed -$49K – 2549
2018
Q2 		$49K Sell
115,215
-1,198
-1% -$667 ﹤0.01% 1758
2018
Q1 		$73K Buy
116,413
+105,154
+934% +$90.9K ﹤0.01% 1643
2017
Q4 		$11K Buy
+11,259
New +$12.1K ﹤0.01% 2267

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Virtu Financial's EGLT Position: Q3 2018 in Review

Virtu Financial sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 115,215 shares — an estimated $49K sold.

Virtu Financial first reported a position in EGLT in Q4 2017 and held it in 3 quarters. The position peaked at $73K in Q1 2018. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • Virtu Financial reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 115,215 Egalet Corporation shares in Q3 2018, an estimated $49K.
  • Virtu Financial first reported a position in Egalet Corporation in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Egalet Corporation position peaked at $73K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.