BC
EGLT

Broadfin Capital’s Egalet Corporation EGLT Stock Holding History

Broadfin Capital’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
2017
Q1 		– Sell
-556,233
Closed -$4.25M – 69
2016
Q4 		$4.25M Sell
556,233
-578,517
-51% -$4.24M 0.47% 48
2016
Q3 		$8.63M Hold
1,134,750
– – 0.77% 43
2016
Q2 		$5.63M Hold
1,134,750
– – 0.55% 46
2016
Q1 		$7.78M Hold
1,134,750
– – 0.75% 37
2015
Q4 		$12.5M Hold
1,134,750
– – 0.77% 34
2015
Q3 		$15M Buy
1,134,750
+700,000
+161% +$8.89M 0.83% 28
2015
Q2 		$6.27M Buy
+434,750
New +$4.77M 0.34% 66

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Broadfin Capital's EGLT Position: Q1 2017 in Review

Broadfin Capital sold out of Egalet Corporation (EGLT) in Q1 2017, closing a stake of 556,233 shares — an estimated $4.25M sold.

Broadfin Capital first reported a position in EGLT in Q2 2015 and held it in 7 quarters. The position peaked at $15M in Q3 2015. 62 funds tracked by Wall St. Rank hold EGLT as of Q1 2017.

  • Broadfin Capital reported no remaining Egalet Corporation position as of Q1 2017 after selling out during the quarter.
  • Broadfin Capital sold 556,233 Egalet Corporation shares in Q1 2017, an estimated $4.25M.
  • Broadfin Capital first reported a position in Egalet Corporation in Q2 2015 and held it in 7 quarters.
  • Broadfin Capital's Egalet Corporation position peaked at $15M in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Egalet Corporation as of Q1 2017.

Based on Broadfin Capital's 13F filing for Q1 2017, filed 15 May 2017.