Wall Street Associates’s Egalet Corporation EGLT Stock Holding History

Wall Street Associates’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 Q4	$1.14M	Sell	148,590 -80,300	-35%	-$588K	0.75%	46
2016 Q3	$1.74M	Hold	228,890	–	–	0.59%	77
2016 Q2	$1.14M	Hold	228,890	–	–	0.45%	87
2016 Q1	$1.57M	Hold	228,890	–	–	0.65%	64
2015 Q4	$2.52M	Sell	228,890 -102,210	-31%	-$1.01M	0.71%	37
2015 Q3	$4.36M	Buy	+331,100	New	+$4.21M	0.83%	29

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wall Street Associates's EGLT Position: Q4 2016 in Review

Wall Street Associates reduced its Egalet Corporation (EGLT) stake by 35% in Q4 2016, selling an estimated $588K and leaving 148,590 shares worth $1.14M. The position accounts for 0.75% of the portfolio, ranked #46.

Wall Street Associates first reported a position in EGLT in Q3 2015 and has held it in 6 quarters since. The position peaked at $4.36M in Q3 2015. 68 funds tracked by Wall St. Rank hold EGLT as of Q4 2016.

Wall Street Associates held 148,590 shares of Egalet Corporation worth $1.14M as of Q4 2016.
Wall Street Associates sold 80,300 Egalet Corporation shares in Q4 2016, an estimated $588K.
Egalet Corporation made up 0.75% of Wall Street Associates's portfolio in Q4 2016, its #46 holding.
Wall Street Associates first reported a position in Egalet Corporation in Q3 2015 and has held it in 6 quarters since.
Wall Street Associates's Egalet Corporation position peaked at $4.36M in Q3 2015.
68 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.