ACP
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Arrowgrass Capital Partners’s Halozyme HALO Stock Holding History

Arrowgrass Capital Partners’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
2015
Q1 		– Sell
-22,000
Closed -$212K – 29
2014
Q4 		$212K Hold
22,000
– – 0.31% 10
2014
Q3 		$200K Hold
22,000
– – 0.52% 9
2014
Q2 		$217K Hold
22,000
– – 0.33% 12
2014
Q1 		$280K Buy
+22,000
New +$327K 0.19% 21

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