U
EGLT

UBS’s Egalet Corporation EGLT Stock Holding History

UBS’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
2014
Q3 		$6K Buy
+1,066
New +$11.2K ﹤0.01% 9351
2014
Q2 		– Sell
-5,893
Closed -$82K – 11058
2014
Q1 		$82K Buy
+5,893
New +$85.2K ﹤0.01% 6248

Other funds holding EGLT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's EGLT Position: Q3 2014 in Review

UBS opened a new position in Egalet Corporation (EGLT) in Q3 2014: 1,066 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #9351 among its holdings. This is a return to the name: UBS previously reported a position in EGLT as recently as Q1 2014.

UBS first reported a position in EGLT in Q1 2014 and has held it in 2 quarters since. The position peaked at $82K in Q1 2014. 39 funds tracked by Wall St. Rank hold EGLT as of Q3 2014.

  • UBS held 1,066 shares of Egalet Corporation worth $6K as of Q3 2014.
  • Egalet Corporation was a new UBS position in Q3 2014.
  • Egalet Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9351 holding.
  • UBS first reported a position in Egalet Corporation in Q1 2014 and has held it in 2 quarters since.
  • UBS's Egalet Corporation position peaked at $82K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.