BlackRock’s Egalet Corporation EGLT Stock Holding History

BlackRock’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
2018 Q3	–	Sell	-359,600	Closed	-$151K	–	5136
2018 Q2	$151K	Sell	359,600 -71,793	-17%	-$40K	﹤0.01%	4378
2018 Q1	$272K	Buy	431,393 +1,290	+0.3%	+$1.12K	﹤0.01%	4148
2017 Q4	$431K	Buy	430,103 +4,484	+1%	+$4.83K	﹤0.01%	4079
2017 Q3	$545K	Buy	425,619 +121,493	+40%	+$162K	﹤0.01%	4048
2017 Q2	$722K	Sell	304,126 -942,005	-76%	-$3.01M	﹤0.01%	3930
2017 Q1	$6.35M	Buy	1,246,131 +1,242,437	+33,634%	+$6.48M	﹤0.01%	3307
2016 Q4	$28K	Buy	3,694 +700	+23%	+$5.13K	﹤0.01%	3159
2016 Q3	$23K	Hold	2,994	–	–	﹤0.01%	3257
2016 Q2	$15K	Buy	+2,994	New	+$17.7K	﹤0.01%	3339

Other funds holding EGLT

OFM

Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

BlackRock's EGLT Position: Q3 2018 in Review

BlackRock sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 359,600 shares — an estimated $151K sold.

BlackRock first reported a position in EGLT in Q2 2016 and held it in 9 quarters. The position peaked at $6.35M in Q1 2017. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

BlackRock reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
BlackRock sold 359,600 Egalet Corporation shares in Q3 2018, an estimated $151K.
BlackRock first reported a position in Egalet Corporation in Q2 2016 and held it in 9 quarters.
BlackRock's Egalet Corporation position peaked at $6.35M in Q1 2017.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.