SCM
EGLT

Segantii Capital Management’s Egalet Corporation EGLT Stock Holding History

Segantii 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
2016
Q2 		– Sell
-18,986
Closed -$130K – 167
2016
Q1 		$130K Buy
+18,986
New +$149K 0.05% 128

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
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Segantii Capital Management's EGLT Position: Q2 2016 in Review

Segantii Capital Management sold out of Egalet Corporation (EGLT) in Q2 2016, closing a stake of 18,986 shares — an estimated $130K sold.

Segantii Capital Management first reported a position in EGLT in Q1 2016 and held it in 1 quarter. The position peaked at $130K in Q1 2016. 57 funds tracked by Wall St. Rank hold EGLT as of Q2 2016.

  • Segantii Capital Management reported no remaining Egalet Corporation position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 18,986 Egalet Corporation shares in Q2 2016, an estimated $130K.
  • Segantii Capital Management first reported a position in Egalet Corporation in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Egalet Corporation position peaked at $130K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.