SFM
EGLT

Sphera Funds Management’s Egalet Corporation EGLT Stock Holding History

Sphera Funds 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
Q4 		– Sell
-292,500
Closed -$2.23M – 133
2016
Q3 		$2.23M Hold
292,500
– – 0.36% 70
2016
Q2 		$1.45M Hold
292,500
– – 0.38% 68
2016
Q1 		$2.01M Hold
292,500
– – 0.44% 49
2015
Q4 		$3.22M Sell
292,500
-32,500
-10% -$322K 0.47% 52
2015
Q3 		$4.28M Buy
+325,000
New +$4.13M 0.55% 33

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

Sphera Funds Management's EGLT Position: Q4 2016 in Review

Sphera Funds Management sold out of Egalet Corporation (EGLT) in Q4 2016, closing a stake of 292,500 shares — an estimated $2.23M sold.

Sphera Funds Management first reported a position in EGLT in Q3 2015 and held it in 5 quarters. The position peaked at $4.28M in Q3 2015. 68 funds tracked by Wall St. Rank hold EGLT as of Q4 2016.

  • Sphera Funds Management reported no remaining Egalet Corporation position as of Q4 2016 after selling out during the quarter.
  • Sphera Funds Management sold 292,500 Egalet Corporation shares in Q4 2016, an estimated $2.23M.
  • Sphera Funds Management first reported a position in Egalet Corporation in Q3 2015 and held it in 5 quarters.
  • Sphera Funds Management's Egalet Corporation position peaked at $4.28M in Q3 2015.
  • 68 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2016.

Based on Sphera Funds Management's 13F filing for Q4 2016, filed 13 Feb 2017.