EA
EGLT

Emerald Advisers’s Egalet Corporation EGLT Stock Holding History

Emerald Advisers’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
Q4 		– Sell
-227,279
Closed -$1.73M – 334
2016
Q3 		$1.73M Hold
227,279
– – 0.08% 215
2016
Q2 		$1.13M Hold
227,279
– – 0.05% 232
2016
Q1 		$1.56M Buy
227,279
+47,835
+27% +$375K 0.08% 217
2015
Q4 		$1.98M Buy
179,444
+51,014
+40% +$506K 0.09% 206
2015
Q3 		$1.69M Buy
+128,430
New +$1.63M 0.09% 222

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Advisers's EGLT Position: Q4 2016 in Review

Emerald Advisers sold out of Egalet Corporation (EGLT) in Q4 2016, closing a stake of 227,279 shares — an estimated $1.73M sold.

Emerald Advisers first reported a position in EGLT in Q3 2015 and held it in 5 quarters. The position peaked at $1.98M in Q4 2015. 68 funds tracked by Wall St. Rank hold EGLT as of Q4 2016.

  • Emerald Advisers reported no remaining Egalet Corporation position as of Q4 2016 after selling out during the quarter.
  • Emerald Advisers sold 227,279 Egalet Corporation shares in Q4 2016, an estimated $1.73M.
  • Emerald Advisers first reported a position in Egalet Corporation in Q3 2015 and held it in 5 quarters.
  • Emerald Advisers's Egalet Corporation position peaked at $1.98M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.