HT
EGLT

HAP Trading’s Egalet Corporation EGLT Stock Holding History

HAP Trading’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
Q2 		– Sell
-42,000
Closed -$288K – 1112
2016
Q1 		$288K Hold
42,000
– – 0.02% 360
2015
Q4 		$463K Sell
42,000
-18,000
-30% -$178K 0.02% 389
2015
Q3 		$791K Sell
60,000
-20,000
-25% -$254K 0.04% 297
2015
Q2 		$1.15M Hold
80,000
– – 0.07% 242
2015
Q1 		$1.03M Buy
+80,000
New +$869K 0.07% 238

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
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

HAP Trading's EGLT Position: Q2 2016 in Review

HAP Trading sold out of Egalet Corporation (EGLT) in Q2 2016, closing a stake of 42,000 shares — an estimated $288K sold.

HAP Trading first reported a position in EGLT in Q1 2015 and held it in 5 quarters. The position peaked at $1.15M in Q2 2015. 57 funds tracked by Wall St. Rank hold EGLT as of Q2 2016.

  • HAP Trading reported no remaining Egalet Corporation position as of Q2 2016 after selling out during the quarter.
  • HAP Trading sold 42,000 Egalet Corporation shares in Q2 2016, an estimated $288K.
  • HAP Trading first reported a position in Egalet Corporation in Q1 2015 and held it in 5 quarters.
  • HAP Trading's Egalet Corporation position peaked at $1.15M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.