BCM
EGLT

Bluefin Capital Management’s Egalet Corporation EGLT Stock Holding History

Bluefin Capital 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
Q1 		– Sell
-10,414
Closed -$115K – 812
2015
Q4 		$115K Buy
+10,414
New +$103K 0.01% 449

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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Bluefin Capital Management's EGLT Position: Q1 2016 in Review

Bluefin Capital Management sold out of Egalet Corporation (EGLT) in Q1 2016, closing a stake of 10,414 shares — an estimated $115K sold.

Bluefin Capital Management first reported a position in EGLT in Q4 2015 and held it in 1 quarter. The position peaked at $115K in Q4 2015. 51 funds tracked by Wall St. Rank hold EGLT as of Q1 2016.

  • Bluefin Capital Management reported no remaining Egalet Corporation position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 10,414 Egalet Corporation shares in Q1 2016, an estimated $115K.
  • Bluefin Capital Management first reported a position in Egalet Corporation in Q4 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Egalet Corporation position peaked at $115K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Egalet Corporation as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.