Fidelity Investments’s Egalet Corporation EGLT Stock Holding History

Fidelity Investments’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
2018 Q1	–	Sell	-767,013	Closed	-$767K	–	2769
2017 Q4	$767K	Sell	767,013 -1,531,392	-67%	-$1.65M	﹤0.01%	2476
2017 Q3	$2.94M	Sell	2,298,405 -30,000	-1%	-$40.1K	﹤0.01%	2263
2017 Q2	$5.52M	Sell	2,328,405 -463,986	-17%	-$1.48M	﹤0.01%	2144
2017 Q1	$14.2M	Sell	2,792,391 -966,530	-26%	-$5.04M	﹤0.01%	1834
2016 Q4	$28.8M	Hold	3,758,921	–	–	﹤0.01%	1537
2016 Q3	$28.6M	Hold	3,758,921	–	–	﹤0.01%	1529
2016 Q2	$18.6M	Hold	3,758,921	–	–	﹤0.01%	1710
2016 Q1	$25.8M	Hold	3,758,921	–	–	﹤0.01%	1547
2015 Q4	$41.4M	Buy	3,758,921 +490,400	+15%	+$4.86M	0.01%	1334
2015 Q3	$43.1M	Buy	3,268,521 +1,762,917	+117%	+$22.4M	0.01%	1311
2015 Q2	$21.7M	Hold	1,505,604	–	–	﹤0.01%	1697
2015 Q1	$19.5M	Buy	1,505,604 +86,416	+6%	+$938K	﹤0.01%	1736
2014 Q4	$8.07M	Buy	1,419,188 +195,372	+16%	+$1.14M	﹤0.01%	2078
2014 Q3	$6.98M	Buy	1,223,816 +187,258	+18%	+$1.97M	﹤0.01%	2127
2014 Q2	$13.6M	Buy	1,036,558 +236,558	+30%	+$2.96M	﹤0.01%	1955
2014 Q1	$11.2M	Buy	+800,000	New	+$11.6M	﹤0.01%	1978

Other funds holding EGLT

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

OFM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments's EGLT Position: Q1 2018 in Review

Fidelity Investments sold out of Egalet Corporation (EGLT) in Q1 2018, closing a stake of 767,013 shares — an estimated $767K sold.

Fidelity Investments first reported a position in EGLT in Q1 2014 and held it in 16 quarters. The position peaked at $43.1M in Q3 2015. 43 funds tracked by Wall St. Rank hold EGLT as of Q1 2018.

Fidelity Investments reported no remaining Egalet Corporation position as of Q1 2018 after selling out during the quarter.
Fidelity Investments sold 767,013 Egalet Corporation shares in Q1 2018, an estimated $767K.
Fidelity Investments first reported a position in Egalet Corporation in Q1 2014 and held it in 16 quarters.
Fidelity Investments's Egalet Corporation position peaked at $43.1M in Q3 2015.
43 funds tracked by Wall St. Rank held Egalet Corporation as of Q1 2018.

Based on Fidelity Investments's 13F filing for Q1 2018, filed 14 May 2018.