Federated Hermes
EGLT

Federated Hermes’s Egalet Corporation EGLT Stock Holding History

Federated Hermes’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
Q4 		– Sell
-920,495
Closed -$1.18M – 2274
2017
Q3 		$1.18M Sell
920,495
-309,805
-25% -$414K ﹤0.01% 1151
2017
Q2 		$2.92M Hold
1,230,300
– – 0.01% 748
2017
Q1 		$6.28M Sell
1,230,300
-1,150,300
-48% -$6M 0.02% 518
2016
Q4 		$18.2M Buy
2,380,600
+307,600
+15% +$2.25M 0.05% 282
2016
Q3 		$15.8M Buy
2,073,000
+984,328
+90% +$7.05M 0.05% 319
2016
Q2 		$5.4M Sell
1,088,672
-964,781
-47% -$5.72M 0.02% 539
2016
Q1 		$14.1M Hold
2,053,453
– – 0.04% 344
2015
Q4 		$22.6M Buy
2,053,453
+1,990
+0.1% +$19.7K 0.07% 257
2015
Q3 		$27M Buy
2,051,463
+575,000
+39% +$7.3M 0.09% 233
2015
Q2 		$21.3M Buy
1,476,463
+115,000
+8% +$1.26M 0.06% 300
2015
Q1 		$17.6M Sell
1,361,463
-46,137
-3% -$501K 0.05% 329
2014
Q4 		$8.01M Hold
1,407,600
– – 0.02% 505
2014
Q3 		$8.02M Sell
1,407,600
-40,800
-3% -$428K 0.03% 508
2014
Q2 		$19M Sell
1,448,400
-10,400
-0.7% -$130K 0.06% 312
2014
Q1 		$20.4M Buy
+1,458,800
New +$21.1M 0.07% 276

Other funds holding EGLT

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes's EGLT Position: Q4 2017 in Review

Federated Hermes sold out of Egalet Corporation (EGLT) in Q4 2017, closing a stake of 920,495 shares — an estimated $1.18M sold.

Federated Hermes first reported a position in EGLT in Q1 2014 and held it in 15 quarters. The position peaked at $27M in Q3 2015. 47 funds tracked by Wall St. Rank hold EGLT as of Q4 2017.

  • Federated Hermes reported no remaining Egalet Corporation position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 920,495 Egalet Corporation shares in Q4 2017, an estimated $1.18M.
  • Federated Hermes first reported a position in Egalet Corporation in Q1 2014 and held it in 15 quarters.
  • Federated Hermes's Egalet Corporation position peaked at $27M in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.