SBIA
EGLT

Sheaff Brock Investment Advisors’s Egalet Corporation EGLT Stock Holding History

Sheaff Brock Investment 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
-22,718
Closed -$116K – 670
2017
Q1 		$116K Sell
22,718
-117,282
-84% -$611K 0.02% 556
2016
Q4 		$1.07M Buy
+140,000
New +$1.03M 0.14% 144

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 $6.73T AUM 46.02% 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

Sheaff Brock Investment Advisors's EGLT Position: Q2 2017 in Review

Sheaff Brock Investment Advisors sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 22,718 shares — an estimated $116K sold.

Sheaff Brock Investment Advisors first reported a position in EGLT in Q4 2016 and held it in 2 quarters. The position peaked at $1.07M in Q4 2016. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • Sheaff Brock Investment Advisors reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 22,718 Egalet Corporation shares in Q2 2017, an estimated $116K.
  • Sheaff Brock Investment Advisors first reported a position in Egalet Corporation in Q4 2016 and held it in 2 quarters.
  • Sheaff Brock Investment Advisors's Egalet Corporation position peaked at $1.07M in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.