WA
EGLT

Wasatch Advisors’s Egalet Corporation EGLT Stock Holding History

Wasatch 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
2017
Q4 		– Sell
-142,654
Closed -$183K – 342
2017
Q3 		$183K Sell
142,654
-180,517
-56% -$241K ﹤0.01% 322
2017
Q2 		$766K Sell
323,171
-550,006
-63% -$1.76M 0.01% 312
2017
Q1 		$4.45M Sell
873,177
-12,718
-1% -$66.3K 0.07% 181
2016
Q4 		$6.78M Sell
885,895
-6,298
-0.7% -$46.1K 0.1% 148
2016
Q3 		$6.79M Buy
892,193
+63,550
+8% +$455K 0.1% 162
2016
Q2 		$4.11M Buy
828,643
+102,207
+14% +$606K 0.06% 212
2016
Q1 		$4.98M Buy
726,436
+166,869
+30% +$1.31M 0.08% 201
2015
Q4 		$6.17M Buy
559,567
+80,745
+17% +$800K 0.09% 192
2015
Q3 		$6.31M Buy
478,822
+283,589
+145% +$3.6M 0.08% 202
2015
Q2 		$2.82M Buy
195,233
+111,037
+132% +$1.22M 0.03% 285
2015
Q1 		$1.09M Sell
84,196
-120,405
-59% -$1.31M 0.01% 340
2014
Q4 		$1.16M Buy
204,601
+50,954
+33% +$297K 0.01% 349
2014
Q3 		$876K Buy
153,647
+10,337
+7% +$109K 0.01% 371
2014
Q2 		$1.88M Sell
143,310
-2,539
-2% -$31.8K 0.02% 329
2014
Q1 		$2.04M Buy
+145,849
New +$2.11M 0.02% 319

Other funds holding EGLT

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors's EGLT Position: Q4 2017 in Review

Wasatch Advisors sold out of Egalet Corporation (EGLT) in Q4 2017, closing a stake of 142,654 shares — an estimated $183K sold.

Wasatch Advisors first reported a position in EGLT in Q1 2014 and held it in 15 quarters. The position peaked at $6.79M in Q3 2016. 47 funds tracked by Wall St. Rank hold EGLT as of Q4 2017.

  • Wasatch Advisors reported no remaining Egalet Corporation position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 142,654 Egalet Corporation shares in Q4 2017, an estimated $183K.
  • Wasatch Advisors first reported a position in Egalet Corporation in Q1 2014 and held it in 15 quarters.
  • Wasatch Advisors's Egalet Corporation position peaked at $6.79M in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.