VKH
EGLT

Virtu KCG Holdings’s Egalet Corporation EGLT Stock Holding History

Virtu KCG Holdings’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
Q2 		$189K Buy
79,877
+37,155
+87% +$119K 0.01% 2185
2017
Q1 		$218K Buy
42,722
+19,116
+81% +$99.6K 0.01% 2327
2016
Q4 		$181K Buy
+23,606
New +$173K ﹤0.01% 2657

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's EGLT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Egalet Corporation (EGLT) stake by 87% in Q2 2017, buying an estimated $119K and bringing the position to 79,877 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #2185.

Virtu KCG Holdings first reported a position in EGLT in Q4 2016 and has held it in 3 quarters since. The position peaked at $218K in Q1 2017. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • Virtu KCG Holdings held 79,877 shares of Egalet Corporation worth $189K as of Q2 2017.
  • Virtu KCG Holdings bought 37,155 Egalet Corporation shares in Q2 2017, an estimated $119K.
  • Egalet Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2185 holding.
  • Virtu KCG Holdings first reported a position in Egalet Corporation in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Egalet Corporation position peaked at $218K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.