UMA
EGLT

USA Mutuals Advisors’s Egalet Corporation EGLT Stock Holding History

USA Mutuals Advisors’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
Q3 		– Sell
-204
Closed -$3K – 180
2015
Q2 		$3K Buy
+204
New +$2.24K ﹤0.01% 69

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

USA Mutuals Advisors's EGLT Position: Q3 2015 in Review

USA Mutuals Advisors sold out of Egalet Corporation (EGLT) in Q3 2015, closing a stake of 204 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in EGLT in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 42 funds tracked by Wall St. Rank hold EGLT as of Q3 2015.

  • USA Mutuals Advisors reported no remaining Egalet Corporation position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 204 Egalet Corporation shares in Q3 2015, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Egalet Corporation in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Egalet Corporation position peaked at $3K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.