BlackRock Fund Advisors’s Egalet Corporation EGLT Stock Holding History

BlackRock Fund 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	$5.57M	Sell	728,090 -220,995	-23%	-$1.62M	﹤0.01%	2881
2016 Q3	$7.22M	Buy	949,085 +49,614	+6%	+$356K	﹤0.01%	2656
2016 Q2	$4.46M	Buy	899,471 +546,034	+154%	+$3.24M	﹤0.01%	2862
2016 Q1	$2.42M	Buy	353,437 +28,959	+9%	+$227K	﹤0.01%	3030
2015 Q4	$3.58M	Buy	324,478 +293,858	+960%	+$2.91M	﹤0.01%	2994
2015 Q3	$404K	Buy	30,620 +15,966	+109%	+$203K	﹤0.01%	3267
2015 Q2	$211K	Sell	14,654 -83,294	-85%	-$914K	﹤0.01%	3512
2015 Q1	$1.27M	Sell	97,948 -89	-0.1%	-$967	﹤0.01%	3197
2014 Q4	$558K	Buy	98,037 +14,088	+17%	+$82K	﹤0.01%	3258
2014 Q3	$479K	Buy	83,949 +4,662	+6%	+$49K	﹤0.01%	3232
2014 Q2	$1.04M	Buy	79,287 +227	+0.3%	+$2.84K	﹤0.01%	3159
2014 Q1	$1.11M	Buy	+79,060	New	+$1.14M	﹤0.01%	3188

Other funds holding EGLT

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors's EGLT Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Egalet Corporation (EGLT) stake by 23% in Q4 2016, selling an estimated $1.62M and leaving 728,090 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

BlackRock Fund Advisors first reported a position in EGLT in Q1 2014 and has held it in 12 quarters since. The position peaked at $7.22M in Q3 2016. 68 funds tracked by Wall St. Rank hold EGLT as of Q4 2016.

BlackRock Fund Advisors held 728,090 shares of Egalet Corporation worth $5.57M as of Q4 2016.
BlackRock Fund Advisors sold 220,995 Egalet Corporation shares in Q4 2016, an estimated $1.62M.
Egalet Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2881 holding.
BlackRock Fund Advisors first reported a position in Egalet Corporation in Q1 2014 and has held it in 12 quarters since.
BlackRock Fund Advisors's Egalet Corporation position peaked at $7.22M in Q3 2016.
68 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2016.

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