SSG
EGLT

Summit Securities Group’s Egalet Corporation EGLT Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-10,636
Closed -$53K – 310
2016
Q2 		$53K Buy
+10,636
New +$63K 0.03% 229

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
BC
Broadfin Capital New York $747M AUM 100.56% 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
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Summit Securities Group's EGLT Position: Q3 2016 in Review

Summit Securities Group sold out of Egalet Corporation (EGLT) in Q3 2016, closing a stake of 10,636 shares — an estimated $53K sold.

Summit Securities Group first reported a position in EGLT in Q2 2016 and held it in 1 quarter. The position peaked at $53K in Q2 2016. 54 funds tracked by Wall St. Rank hold EGLT as of Q3 2016.

  • Summit Securities Group reported no remaining Egalet Corporation position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 10,636 Egalet Corporation shares in Q3 2016, an estimated $53K.
  • Summit Securities Group first reported a position in Egalet Corporation in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Egalet Corporation position peaked at $53K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.