State Street
EGLT

State Street’s Egalet Corporation EGLT Stock Holding History

State Street’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
-323,205
Closed -$1.65M – 3765
2017
Q1 		$1.65M Buy
323,205
+2,100
+0.7% +$10.9K ﹤0.01% 3146
2016
Q4 		$2.46M Buy
321,105
+49,193
+18% +$360K ﹤0.01% 3022
2016
Q3 		$2.07M Buy
271,912
+76,129
+39% +$546K ﹤0.01% 2952
2016
Q2 		$969K Buy
+195,783
New +$1.16M ﹤0.01% 3281
2015
Q2 		– Sell
-23,483
Closed -$305K – 3796
2015
Q1 		$305K Sell
23,483
-2,595
-10% -$28.2K ﹤0.01% 3440
2014
Q4 		$150K Buy
26,078
+6,688
+34% +$38.9K ﹤0.01% 3525
2014
Q3 		$112K Buy
19,390
+52
+0.3% +$546 ﹤0.01% 3511
2014
Q2 		$253K Buy
+19,338
New +$242K ﹤0.01% 3398

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 $5.72T AUM 30.48% 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

State Street's EGLT Position: Q2 2017 in Review

State Street sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 323,205 shares — an estimated $1.65M sold.

State Street first reported a position in EGLT in Q2 2014 and held it in 8 quarters. The position peaked at $2.46M in Q4 2016. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • State Street reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • State Street sold 323,205 Egalet Corporation shares in Q2 2017, an estimated $1.65M.
  • State Street first reported a position in Egalet Corporation in Q2 2014 and held it in 8 quarters.
  • State Street's Egalet Corporation position peaked at $2.46M in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.