EcoR1 Capital’s Egalet Corporation EGLT Stock Holding History

EcoR1 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	-222,300	Closed	-$1.7M	–	44
2016 Q4	$1.7M	Buy	+222,300	New	+$1.63M	0.54%	22

Other funds holding EGLT

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EcoR1 Capital's EGLT Position: Q1 2017 in Review

EcoR1 Capital sold out of Egalet Corporation (EGLT) in Q1 2017, closing a stake of 222,300 shares — an estimated $1.7M sold.

EcoR1 Capital first reported a position in EGLT in Q4 2016 and held it in 1 quarter. The position peaked at $1.7M in Q4 2016. 62 funds tracked by Wall St. Rank hold EGLT as of Q1 2017.

EcoR1 Capital reported no remaining Egalet Corporation position as of Q1 2017 after selling out during the quarter.
EcoR1 Capital sold 222,300 Egalet Corporation shares in Q1 2017, an estimated $1.7M.
EcoR1 Capital first reported a position in Egalet Corporation in Q4 2016 and held it in 1 quarter.
EcoR1 Capital's Egalet Corporation position peaked at $1.7M in Q4 2016.
62 funds tracked by Wall St. Rank held Egalet Corporation as of Q1 2017.

Based on EcoR1 Capital's 13F filing for Q1 2017, filed 15 May 2017.