NFA
EGLT

Nationwide Fund Advisors’s Egalet Corporation EGLT Stock Holding History

Nationwide Fund Advisors’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
2017
Q2 		– Sell
-13,273
Closed -$68K – 3309
2017
Q1 		$68K Hold
13,273
– – ﹤0.01% 2932
2016
Q4 		$102K Sell
13,273
-5,514
-29% -$40.4K ﹤0.01% 2871
2016
Q3 		$143K Hold
18,787
– – ﹤0.01% 2780
2016
Q2 		$93K Buy
+18,787
New +$111K ﹤0.01% 2942
2015
Q2 		– Sell
-2,721
Closed -$35K – 3390
2015
Q1 		$35K Sell
2,721
-362
-12% -$3.93K ﹤0.01% 3142
2014
Q4 		$18K Hold
3,083
– – ﹤0.01% 3107
2014
Q3 		$18K Sell
3,083
-3,500
-53% -$36.8K ﹤0.01% 3181
2014
Q2 		$86K Sell
6,583
-7,947
-55% -$99.5K ﹤0.01% 3052
2014
Q1 		$203K Buy
+14,530
New +$210K ﹤0.01% 2481

Other funds holding EGLT

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nationwide Fund Advisors's EGLT Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 13,273 shares — an estimated $68K sold.

Nationwide Fund Advisors first reported a position in EGLT in Q1 2014 and held it in 9 quarters. The position peaked at $203K in Q1 2014. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 13,273 Egalet Corporation shares in Q2 2017, an estimated $68K.
  • Nationwide Fund Advisors first reported a position in Egalet Corporation in Q1 2014 and held it in 9 quarters.
  • Nationwide Fund Advisors's Egalet Corporation position peaked at $203K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.