ACA
EGLT

Avoro Capital Advisors’s Egalet Corporation EGLT Stock Holding History

Avoro Capital Advisors’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
2016
Q2 		– Sell
-233,334
Closed -$1.6M – 46
2016
Q1 		$1.6M Sell
233,334
-199,272
-46% -$1.56M 0.56% 30
2015
Q4 		$4.77M Sell
432,606
-8,000
-2% -$79.3K 1.64% 19
2015
Q3 		$5.81M Buy
+440,606
New +$5.6M 1.51% 19

Other funds holding EGLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Avoro Capital Advisors's EGLT Position: Q2 2016 in Review

Avoro Capital Advisors sold out of Egalet Corporation (EGLT) in Q2 2016, closing a stake of 233,334 shares — an estimated $1.6M sold.

Avoro Capital Advisors first reported a position in EGLT in Q3 2015 and held it in 3 quarters. The position peaked at $5.81M in Q3 2015. 57 funds tracked by Wall St. Rank hold EGLT as of Q2 2016.

  • Avoro Capital Advisors reported no remaining Egalet Corporation position as of Q2 2016 after selling out during the quarter.
  • Avoro Capital Advisors sold 233,334 Egalet Corporation shares in Q2 2016, an estimated $1.6M.
  • Avoro Capital Advisors first reported a position in Egalet Corporation in Q3 2015 and held it in 3 quarters.
  • Avoro Capital Advisors's Egalet Corporation position peaked at $5.81M in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2016.

Based on Avoro Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.