EA
EGLT

Emerald Acquisition’s Egalet Corporation EGLT Stock Holding History

Emerald Acquisition’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
Q3 		$68K Hold
8,900
– – ﹤0.01% 2866
2016
Q2 		$44K Buy
+8,900
New +$52.7K ﹤0.01% 2927

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Emerald Acquisition's EGLT Position: Q3 2016 in Review

Emerald Acquisition held its Egalet Corporation (EGLT) position steady in Q3 2016 at 8,900 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

Emerald Acquisition first reported a position in EGLT in Q2 2016 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold EGLT as of Q3 2016.

  • Emerald Acquisition held 8,900 shares of Egalet Corporation worth $68K as of Q3 2016.
  • Emerald Acquisition left its Egalet Corporation share count unchanged in Q3 2016.
  • Egalet Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2866 holding.
  • Emerald Acquisition first reported a position in Egalet Corporation in Q2 2016 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.