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 – 2275
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
– – 0.03% 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 $1.58B AUM 31.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return