JP Morgan Chase
EGLT

JP Morgan Chase’s Egalet Corporation EGLT Stock Holding History

JP Morgan Chase’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
Q3 		– Sell
-342
Closed -$2K – 4984
2016
Q2 		$2K Sell
342
-25,896
-99% -$153K ﹤0.01% 4635
2016
Q1 		$180K Buy
+26,238
New +$206K ﹤0.01% 3640
2015
Q2 		– Sell
-77,750
Closed -$1M – 4287
2015
Q1 		$1M Sell
77,750
-161,643
-68% -$1.76M ﹤0.01% 3231
2014
Q4 		$1.36M Sell
239,393
-33,532
-12% -$195K ﹤0.01% 3182
2014
Q3 		$1.56M Buy
272,925
+120,140
+79% +$1.26M ﹤0.01% 3081
2014
Q2 		$2M Sell
152,785
-83,140
-35% -$1.04M ﹤0.01% 2532
2014
Q1 		$3.3M Buy
+235,925
New +$3.41M ﹤0.01% 2310

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

JP Morgan Chase's EGLT Position: Q3 2016 in Review

JP Morgan Chase sold out of Egalet Corporation (EGLT) in Q3 2016, closing a stake of 342 shares — an estimated $2K sold.

JP Morgan Chase first reported a position in EGLT in Q1 2014 and held it in 7 quarters. The position peaked at $3.3M in Q1 2014. 54 funds tracked by Wall St. Rank hold EGLT as of Q3 2016.

  • JP Morgan Chase reported no remaining Egalet Corporation position as of Q3 2016 after selling out during the quarter.
  • JP Morgan Chase sold 342 Egalet Corporation shares in Q3 2016, an estimated $2K.
  • JP Morgan Chase first reported a position in Egalet Corporation in Q1 2014 and held it in 7 quarters.
  • JP Morgan Chase's Egalet Corporation position peaked at $3.3M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2016.

Based on JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.