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Alambic Investment Management’s Halozyme HALO Stock Holding History

Alambic Investment Management’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,355
Closed -$310K – 312
2018
Q2 		$310K Sell
18,355
-196,532
-91% -$3.72M 0.08% 265
2018
Q1 		$4.21M Buy
214,887
+158,114
+279% +$3.06M 0.59% 31
2017
Q4 		$1.15M Buy
56,773
+14,200
+33% +$261K 0.14% 237
2017
Q3 		$739K Buy
42,573
+11,300
+36% +$153K 0.08% 308
2017
Q2 		$401K Buy
31,273
+1,200
+4% +$16K 0.05% 416
2017
Q1 		$390K Buy
30,073
+12,500
+71% +$158K 0.05% 454
2016
Q4 		$174K Hold
17,573
– – 0.03% 514
2016
Q3 		$212K Sell
17,573
-1,400
-7% -$14.3K 0.05% 422
2016
Q2 		$164K Sell
18,973
-30,600
-62% -$302K 0.04% 473
2016
Q1 		$469K Buy
49,573
+14,173
+40% +$133K 0.15% 228
2015
Q4 		$613K Buy
+35,400
New +$564K 0.37% 96

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Alambic Investment Management's HALO Position: Q3 2018 in Review

Alambic Investment Management sold out of Halozyme (HALO) in Q3 2018, closing a stake of 18,355 shares — an estimated $310K sold.

Alambic Investment Management first reported a position in HALO in Q4 2015 and held it in 11 quarters. The position peaked at $4.21M in Q1 2018. 193 funds tracked by Wall St. Rank hold HALO as of Q3 2018.

  • Alambic Investment Management reported no remaining Halozyme position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 18,355 Halozyme shares in Q3 2018, an estimated $310K.
  • Alambic Investment Management first reported a position in Halozyme in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's Halozyme position peaked at $4.21M in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Halozyme as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.