BlackRock Investment Management’s Halozyme HALO Stock Holding History

BlackRock 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
2016 Q4	$4.54M	Buy	459,695 +47,857	+12%	+$524K	0.01%	1649
2016 Q3	$4.97M	Buy	411,838 +5,784	+1%	+$59.1K	0.01%	1485
2016 Q2	$3.5M	Buy	406,054 +35,975	+10%	+$355K	﹤0.01%	1690
2016 Q1	$3.5M	Buy	370,079 +14,572	+4%	+$137K	﹤0.01%	1614
2015 Q4	$6.16M	Buy	355,507 +1,774	+0.5%	+$28.3K	0.01%	1254
2015 Q3	$4.75M	Sell	353,733 -5,828	-2%	-$117K	0.01%	1421
2015 Q2	$8.12M	Buy	359,561 +73,636	+26%	+$1.29M	0.01%	1143
2015 Q1	$4.08M	Buy	285,925 +3,194	+1%	+$46.1K	0.01%	1521
2014 Q4	$2.73M	Sell	282,731 -975	-0.3%	-$8.66K	﹤0.01%	1802
2014 Q3	$2.58M	Buy	283,706 +1,640	+0.6%	+$15.6K	﹤0.01%	1808
2014 Q2	$2.79M	Buy	282,066 +15,808	+6%	+$134K	﹤0.01%	1817
2014 Q1	$3.38M	Buy	266,258 +22,209	+9%	+$330K	﹤0.01%	1673
2013 Q4	$3.66M	Sell	244,049 -5,369	-2%	-$69.1K	0.01%	1570
2013 Q3	$2.75M	Buy	249,418 +12,259	+5%	+$102K	﹤0.01%	1711
2013 Q2	$1.89M	Buy	+237,159	New	+$1.51M	﹤0.01%	1898

Other funds holding HALO

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

IAM

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

BFA

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Investment Management's HALO Position: Q4 2016 in Review

BlackRock Investment Management increased its Halozyme (HALO) stake by 12% in Q4 2016, buying an estimated $524K and bringing the position to 459,695 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #1649.

BlackRock Investment Management first reported a position in HALO in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.12M in Q2 2015. 168 funds tracked by Wall St. Rank hold HALO as of Q4 2016.

BlackRock Investment Management held 459,695 shares of Halozyme worth $4.54M as of Q4 2016.
BlackRock Investment Management bought 47,857 Halozyme shares in Q4 2016, an estimated $524K.
Halozyme made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1649 holding.
BlackRock Investment Management first reported a position in Halozyme in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Halozyme position peaked at $8.12M in Q2 2015.
168 funds tracked by Wall St. Rank held Halozyme as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.