PAM
EGLT

Panagora Asset Management’s Egalet Corporation EGLT Stock Holding History

Panagora Asset 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
Q3 		– Sell
-46,785
Closed -$614K – 2412
2014
Q2 		$614K Sell
46,785
-2,310
-5% -$28.9K ﹤0.01% 1302
2014
Q1 		$687K Buy
+49,095
New +$710K ﹤0.01% 1316

Other funds holding EGLT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panagora Asset Management's EGLT Position: Q3 2014 in Review

Panagora Asset Management sold out of Egalet Corporation (EGLT) in Q3 2014, closing a stake of 46,785 shares — an estimated $614K sold.

Panagora Asset Management first reported a position in EGLT in Q1 2014 and held it in 2 quarters. The position peaked at $687K in Q1 2014. 39 funds tracked by Wall St. Rank hold EGLT as of Q3 2014.

  • Panagora Asset Management reported no remaining Egalet Corporation position as of Q3 2014 after selling out during the quarter.
  • Panagora Asset Management sold 46,785 Egalet Corporation shares in Q3 2014, an estimated $614K.
  • Panagora Asset Management first reported a position in Egalet Corporation in Q1 2014 and held it in 2 quarters.
  • Panagora Asset Management's Egalet Corporation position peaked at $687K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2014.

Based on Panagora Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.