CS
EGLT

Credit Suisse’s Egalet Corporation EGLT Stock Holding History

Credit Suisse’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
-22,285
Closed -$170K – 4218
2016
Q4 		$170K Buy
22,285
+5,470
+33% +$40.1K ﹤0.01% 3854
2016
Q3 		$127K Buy
16,815
+2,270
+16% +$16.3K ﹤0.01% 3896
2016
Q2 		$72K Sell
14,545
-14,219
-49% -$84.3K ﹤0.01% 4112
2016
Q1 		$197K Buy
28,764
+12,366
+75% +$97K ﹤0.01% 3693
2015
Q4 		$180K Buy
+16,398
New +$163K ﹤0.01% 3930
2015
Q3 		– Sell
-10,588
Closed -$153K – 4612
2015
Q2 		$153K Buy
+10,588
New +$116K ﹤0.01% 4307

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

Credit Suisse's EGLT Position: Q1 2017 in Review

Credit Suisse sold out of Egalet Corporation (EGLT) in Q1 2017, closing a stake of 22,285 shares — an estimated $170K sold.

Credit Suisse first reported a position in EGLT in Q2 2015 and held it in 6 quarters. The position peaked at $197K in Q1 2016. 62 funds tracked by Wall St. Rank hold EGLT as of Q1 2017.

  • Credit Suisse reported no remaining Egalet Corporation position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 22,285 Egalet Corporation shares in Q1 2017, an estimated $170K.
  • Credit Suisse first reported a position in Egalet Corporation in Q2 2015 and held it in 6 quarters.
  • Credit Suisse's Egalet Corporation position peaked at $197K in Q1 2016.
  • 62 funds tracked by Wall St. Rank held Egalet Corporation as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.