BlackRock Institutional Trust’s Halozyme HALO Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$30M	Buy	3,035,630 +30,619	+1%	+$335K	﹤0.01%	1669
2016 Q3	$36.3M	Buy	3,005,011 +159,654	+6%	+$1.63M	0.01%	1486
2016 Q2	$24.6M	Sell	2,845,357 -4,913	-0.2%	-$48.5K	﹤0.01%	1714
2016 Q1	$27M	Sell	2,850,270 -28,372	-1%	-$267K	﹤0.01%	1602
2015 Q4	$49.9M	Buy	2,878,642 +161,063	+6%	+$2.57M	0.01%	1243
2015 Q3	$36.5M	Sell	2,717,579 -47,606	-2%	-$956K	0.01%	1426
2015 Q2	$62.4M	Sell	2,765,185 -142,750	-5%	-$2.51M	0.01%	1174
2015 Q1	$41.5M	Sell	2,907,935 -4,500	-0.2%	-$64.9K	0.01%	1436
2014 Q4	$28.1M	Buy	2,912,435 +8,231	+0.3%	+$73.1K	﹤0.01%	1687
2014 Q3	$26.4M	Sell	2,904,204 -5,272	-0.2%	-$50.2K	﹤0.01%	1705
2014 Q2	$28.7M	Buy	2,909,476 +86,426	+3%	+$733K	﹤0.01%	1712
2014 Q1	$35.9M	Buy	2,823,050 +293,692	+12%	+$4.36M	0.01%	1547
2013 Q4	$37.9M	Sell	2,529,358 -27,226	-1%	-$350K	0.01%	1466
2013 Q3	$28.2M	Buy	2,556,584 +51,081	+2%	+$426K	0.01%	1606
2013 Q2	$19.9M	Buy	+2,505,503	New	+$16M	﹤0.01%	1817

Other funds holding HALO

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return