BA
EGLT

BlackRock Advisors’s Egalet Corporation EGLT Stock Holding History

BlackRock 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
Q4 		$84K Hold
10,989
– – ﹤0.01% 3105
2016
Q3 		$84K Buy
10,989
+4,536
+70% +$32.5K ﹤0.01% 3091
2016
Q2 		$32K Buy
6,453
+5,840
+953% +$34.6K ﹤0.01% 3337
2016
Q1 		$4K Hold
613
– – ﹤0.01% 3703
2015
Q4 		$7K Buy
+613
New +$6.08K ﹤0.01% 3686
2015
Q2 		– Sell
-1,683
Closed -$22K – 3770
2015
Q1 		$22K Hold
1,683
– – ﹤0.01% 3438
2014
Q4 		$10K Hold
1,683
– – ﹤0.01% 3608
2014
Q3 		$10K Sell
1,683
-2,111
-56% -$22.2K ﹤0.01% 3584
2014
Q2 		$50K Buy
3,794
+3,023
+392% +$37.8K ﹤0.01% 3259
2014
Q1 		$11K Buy
+771
New +$11.1K ﹤0.01% 3535

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors's EGLT Position: Q4 2016 in Review

BlackRock Advisors held its Egalet Corporation (EGLT) position steady in Q4 2016 at 10,989 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

BlackRock Advisors first reported a position in EGLT in Q1 2014 and has held it in 10 quarters since. 68 funds tracked by Wall St. Rank hold EGLT as of Q4 2016.

  • BlackRock Advisors held 10,989 shares of Egalet Corporation worth $84K as of Q4 2016.
  • BlackRock Advisors left its Egalet Corporation share count unchanged in Q4 2016.
  • Egalet Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3105 holding.
  • BlackRock Advisors first reported a position in Egalet Corporation in Q1 2014 and has held it in 10 quarters since.
  • 68 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.