BPC
EGLT

Banque Pictet & Cie’s Egalet Corporation EGLT Stock Holding History

Banque Pictet & Cie’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
2014
Q4 		– Sell
-10,820
Closed -$62K – 549
2014
Q3 		$62K Sell
10,820
-310
-3% -$3.26K ﹤0.01% 457
2014
Q2 		$146K Buy
+11,130
New +$139K ﹤0.01% 443

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Banque Pictet & Cie's EGLT Position: Q4 2014 in Review

Banque Pictet & Cie sold out of Egalet Corporation (EGLT) in Q4 2014, closing a stake of 10,820 shares — an estimated $62K sold.

Banque Pictet & Cie first reported a position in EGLT in Q2 2014 and held it in 2 quarters. The position peaked at $146K in Q2 2014. 36 funds tracked by Wall St. Rank hold EGLT as of Q4 2014.

  • Banque Pictet & Cie reported no remaining Egalet Corporation position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 10,820 Egalet Corporation shares in Q4 2014, an estimated $62K.
  • Banque Pictet & Cie first reported a position in Egalet Corporation in Q2 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's Egalet Corporation position peaked at $146K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.