Geode Capital Management
EGLT

Geode Capital Management’s Egalet Corporation EGLT Stock Holding History

Geode Capital Management’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
Q3 		– Sell
-246,886
Closed -$104K – 4165
2018
Q2 		$104K Buy
246,886
+179,253
+265% +$99.8K ﹤0.01% 3861
2018
Q1 		$42K Hold
67,633
– – ﹤0.01% 3968
2017
Q4 		$67K Sell
67,633
-9,167
-12% -$9.87K ﹤0.01% 3885
2017
Q3 		$98K Hold
76,800
– – ﹤0.01% 3830
2017
Q2 		$182K Sell
76,800
-38,347
-33% -$122K ﹤0.01% 3720
2017
Q1 		$587K Buy
115,147
+3,338
+3% +$17.4K ﹤0.01% 3249
2016
Q4 		$855K Buy
111,809
+6,527
+6% +$47.8K ﹤0.01% 3066
2016
Q3 		$801K Buy
105,282
+24,325
+30% +$174K ﹤0.01% 3063
2016
Q2 		$401K Buy
80,957
+21,627
+36% +$128K ﹤0.01% 3312
2016
Q1 		$407 Buy
59,330
+2,300
+4% +$18K ﹤0.01% 3332
2015
Q4 		$628K Buy
57,030
+150
+0.3% +$1.49K ﹤0.01% 3162
2015
Q3 		$749K Buy
56,880
+28,333
+99% +$360K ﹤0.01% 3040
2015
Q2 		$411K Sell
28,547
-3,362
-11% -$36.9K ﹤0.01% 3287
2015
Q1 		$412K Buy
31,909
+10,575
+50% +$115K ﹤0.01% 3273
2014
Q4 		$121K Buy
21,334
+141
+0.7% +$821 ﹤0.01% 3742
2014
Q3 		$120K Buy
21,193
+94
+0.4% +$987 ﹤0.01% 3714
2014
Q2 		$276K Buy
21,099
+939
+5% +$11.8K ﹤0.01% 3410
2014
Q1 		$282K Buy
+20,160
New +$291K ﹤0.01% 3383

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Geode Capital Management's EGLT Position: Q3 2018 in Review

Geode Capital Management sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 246,886 shares — an estimated $104K sold.

Geode Capital Management first reported a position in EGLT in Q1 2014 and held it in 18 quarters. The position peaked at $855K in Q4 2016. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • Geode Capital Management reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 246,886 Egalet Corporation shares in Q3 2018, an estimated $104K.
  • Geode Capital Management first reported a position in Egalet Corporation in Q1 2014 and held it in 18 quarters.
  • Geode Capital Management's Egalet Corporation position peaked at $855K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.