Charles Schwab
EGLT

Charles Schwab’s Egalet Corporation EGLT Stock Holding History

Charles Schwab’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
Q2 		– Sell
-35,600
Closed -$182K – 3175
2017
Q1 		$182K Hold
35,600
– – ﹤0.01% 2944
2016
Q4 		$273K Hold
35,600
– – ﹤0.01% 2876
2016
Q3 		$271K Hold
35,600
– – ﹤0.01% 2821
2016
Q2 		$177K Buy
+35,600
New +$211K ﹤0.01% 2980

Other funds holding EGLT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's EGLT Position: Q2 2017 in Review

Charles Schwab sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 35,600 shares — an estimated $182K sold.

Charles Schwab first reported a position in EGLT in Q2 2016 and held it in 4 quarters. The position peaked at $273K in Q4 2016. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • Charles Schwab reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 35,600 Egalet Corporation shares in Q2 2017, an estimated $182K.
  • Charles Schwab first reported a position in Egalet Corporation in Q2 2016 and held it in 4 quarters.
  • Charles Schwab's Egalet Corporation position peaked at $273K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.