IHM
EGLT

Iguana Healthcare Management’s Egalet Corporation EGLT Stock Holding History

Iguana Healthcare 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
2014
Q4 		– Sell
-35,000
Closed -$200K – 76
2014
Q3 		$200K Sell
35,000
-40,000
-53% -$420K 0.11% 61
2014
Q2 		$984K Sell
75,000
-25,000
-25% -$313K 0.46% 55
2014
Q1 		$1.4M Buy
+100,000
New +$1.45M 0.65% 48

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Iguana Healthcare Management's EGLT Position: Q4 2014 in Review

Iguana Healthcare Management sold out of Egalet Corporation (EGLT) in Q4 2014, closing a stake of 35,000 shares — an estimated $200K sold.

Iguana Healthcare Management first reported a position in EGLT in Q1 2014 and held it in 3 quarters. The position peaked at $1.4M in Q1 2014. 36 funds tracked by Wall St. Rank hold EGLT as of Q4 2014.

  • Iguana Healthcare Management reported no remaining Egalet Corporation position as of Q4 2014 after selling out during the quarter.
  • Iguana Healthcare Management sold 35,000 Egalet Corporation shares in Q4 2014, an estimated $200K.
  • Iguana Healthcare Management first reported a position in Egalet Corporation in Q1 2014 and held it in 3 quarters.
  • Iguana Healthcare Management's Egalet Corporation position peaked at $1.4M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2014.

Based on Iguana Healthcare Management's 13F filing for Q4 2014, filed 18 Feb 2015.