Rock Springs Capital Management’s Egalet Corporation EGLT Stock Holding History

Rock Springs Capital 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
2017 Q4	–	Sell	-300,000	Closed	-$384K	–	154
2017 Q3	$384K	Hold	300,000	–	–	0.02%	143
2017 Q2	$711K	Hold	300,000	–	–	0.04%	142
2017 Q1	$1.53M	Hold	300,000	–	–	0.09%	128
2016 Q4	$2.29M	Hold	300,000	–	–	0.15%	109
2016 Q3	$2.28M	Hold	300,000	–	–	0.14%	117
2016 Q2	$1.49M	Hold	300,000	–	–	0.11%	121
2016 Q1	$2.06M	Hold	300,000	–	–	0.17%	112
2015 Q4	$3.31M	Hold	300,000	–	–	0.25%	101
2015 Q3	$3.95M	Buy	+300,000	New	+$3.81M	0.32%	95

Other funds holding EGLT

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rock Springs Capital Management's EGLT Position: Q4 2017 in Review

Rock Springs Capital Management sold out of Egalet Corporation (EGLT) in Q4 2017, closing a stake of 300,000 shares — an estimated $384K sold.

Rock Springs Capital Management first reported a position in EGLT in Q3 2015 and held it in 9 quarters. The position peaked at $3.95M in Q3 2015. 47 funds tracked by Wall St. Rank hold EGLT as of Q4 2017.

Rock Springs Capital Management reported no remaining Egalet Corporation position as of Q4 2017 after selling out during the quarter.
Rock Springs Capital Management sold 300,000 Egalet Corporation shares in Q4 2017, an estimated $384K.
Rock Springs Capital Management first reported a position in Egalet Corporation in Q3 2015 and held it in 9 quarters.
Rock Springs Capital Management's Egalet Corporation position peaked at $3.95M in Q3 2015.
47 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2017.

Based on Rock Springs Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.