BIM
EGLT

BlackRock Investment Management’s Egalet Corporation EGLT Stock Holding History

BlackRock Investment Management’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 		$696K Buy
91,037
+467
+0.5% +$3.42K ﹤0.01% 2899
2016
Q3 		$689K Buy
90,570
+6,442
+8% +$46.2K ﹤0.01% 2878
2016
Q2 		$417K Buy
84,128
+81,935
+3,736% +$486K ﹤0.01% 3144
2016
Q1 		$15K Sell
2,193
-86
-4% -$674 ﹤0.01% 3473
2015
Q4 		$25K Sell
2,279
-29
-1% -$287 ﹤0.01% 3380
2015
Q3 		$30K Buy
2,308
+787
+52% +$9.99K ﹤0.01% 3359
2015
Q2 		$22K Sell
1,521
-9,518
-86% -$104K ﹤0.01% 3421
2015
Q1 		$143K Sell
11,039
-362
-3% -$3.93K ﹤0.01% 3270
2014
Q4 		$65K Hold
11,401
– – ﹤0.01% 3352
2014
Q3 		$65K Sell
11,401
-11
-0.1% -$116 ﹤0.01% 3316
2014
Q2 		$150K Buy
11,412
+3,478
+44% +$43.5K ﹤0.01% 3257
2014
Q1 		$111K Buy
+7,934
New +$115K ﹤0.01% 3290

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Investment Management's EGLT Position: Q4 2016 in Review

BlackRock Investment Management increased its Egalet Corporation (EGLT) stake by 0.52% in Q4 2016, buying an estimated $3.42K and bringing the position to 91,037 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

BlackRock Investment Management first reported a position in EGLT in Q1 2014 and has held it in 12 quarters since. 68 funds tracked by Wall St. Rank hold EGLT as of Q4 2016.

  • BlackRock Investment Management held 91,037 shares of Egalet Corporation worth $696K as of Q4 2016.
  • BlackRock Investment Management bought 467 Egalet Corporation shares in Q4 2016, an estimated $3.42K.
  • Egalet Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2899 holding.
  • BlackRock Investment Management first reported a position in Egalet Corporation in Q1 2014 and has held it in 12 quarters since.
  • 68 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2016.

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