ProShare Advisors
EGLT

ProShare Advisors’s Egalet Corporation EGLT Stock Holding History

ProShare 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
2016
Q4 		– Sell
-18,030
Closed -$137K – 1766
2016
Q3 		$137K Sell
18,030
-3,356
-16% -$24K ﹤0.01% 1393
2016
Q2 		$106K Buy
21,386
+2,977
+16% +$17.6K ﹤0.01% 1519
2016
Q1 		$126K Sell
18,409
-1,743
-9% -$13.7K ﹤0.01% 1495
2015
Q4 		$222K Buy
+20,152
New +$200K ﹤0.01% 1482

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's EGLT Position: Q4 2016 in Review

ProShare Advisors sold out of Egalet Corporation (EGLT) in Q4 2016, closing a stake of 18,030 shares — an estimated $137K sold.

ProShare Advisors first reported a position in EGLT in Q4 2015 and held it in 4 quarters. The position peaked at $222K in Q4 2015. 68 funds tracked by Wall St. Rank hold EGLT as of Q4 2016.

  • ProShare Advisors reported no remaining Egalet Corporation position as of Q4 2016 after selling out during the quarter.
  • ProShare Advisors sold 18,030 Egalet Corporation shares in Q4 2016, an estimated $137K.
  • ProShare Advisors first reported a position in Egalet Corporation in Q4 2015 and held it in 4 quarters.
  • ProShare Advisors's Egalet Corporation position peaked at $222K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2016.

Based on ProShare Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.