BlackRock Institutional Trust’s Egalet Corporation EGLT Stock Holding History

BlackRock Institutional Trust’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	$3.23M	Buy	421,719 +153,987	+58%	+$1.13M	﹤0.01%	2882
2016 Q3	$2.04M	Buy	267,732 +27,557	+11%	+$197K	﹤0.01%	3046
2016 Q2	$1.19M	Buy	240,175 +140,046	+140%	+$830K	﹤0.01%	3248
2016 Q1	$687K	Hold	100,129	–	–	﹤0.01%	3386
2015 Q4	$1.1M	Buy	100,129 +10,958	+12%	+$109K	﹤0.01%	3299
2015 Q3	$1.18M	Buy	+89,171	New	+$1.13M	﹤0.01%	3290
2015 Q2	–	Sell	-31,647	Closed	-$409K	–	3995
2015 Q1	$409K	Buy	31,647 +218	+0.7%	+$2.37K	﹤0.01%	3541
2014 Q4	$179K	Sell	31,429 -716	-2%	-$4.17K	﹤0.01%	3653
2014 Q3	$183K	Sell	32,145 -6,583	-17%	-$69.1K	﹤0.01%	3617
2014 Q2	$508K	Buy	38,728 +10,916	+39%	+$137K	﹤0.01%	3568
2014 Q1	$389K	Buy	+27,812	New	+$402K	﹤0.01%	3616

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 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 Institutional Trust's EGLT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Egalet Corporation (EGLT) stake by 58% in Q4 2016, buying an estimated $1.13M and bringing the position to 421,719 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

BlackRock Institutional Trust first reported a position in EGLT in Q1 2014 and has held it in 11 quarters since. 68 funds tracked by Wall St. Rank hold EGLT as of Q4 2016.

BlackRock Institutional Trust held 421,719 shares of Egalet Corporation worth $3.23M as of Q4 2016.
BlackRock Institutional Trust bought 153,987 Egalet Corporation shares in Q4 2016, an estimated $1.13M.
Egalet Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2882 holding.
BlackRock Institutional Trust first reported a position in Egalet Corporation in Q1 2014 and has held it in 11 quarters since.
68 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2016.

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