TFS Capital’s Egalet Corporation EGLT Stock Holding History

TFS Capital’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
2015 Q4	–	Sell	-30,461	Closed	-$401K	–	1034
2015 Q3	$401K	Buy	+30,461	New	+$387K	0.04%	589

Other funds holding EGLT

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's EGLT Position: Q4 2015 in Review

TFS Capital sold out of Egalet Corporation (EGLT) in Q4 2015, closing a stake of 30,461 shares — an estimated $401K sold.

TFS Capital first reported a position in EGLT in Q3 2015 and held it in 1 quarter. The position peaked at $401K in Q3 2015. 45 funds tracked by Wall St. Rank hold EGLT as of Q4 2015.

TFS Capital reported no remaining Egalet Corporation position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 30,461 Egalet Corporation shares in Q4 2015, an estimated $401K.
TFS Capital first reported a position in Egalet Corporation in Q3 2015 and held it in 1 quarter.
TFS Capital's Egalet Corporation position peaked at $401K in Q3 2015.
45 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.