BlackRock Japan’s Halozyme HALO Stock Holding History

BlackRock Japan’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	$26K	Sell	2,662 -100	-4%	-$1.09K	﹤0.01%	1080
2016 Q3	$33K	Hold	2,762	–	–	﹤0.01%	1036
2016 Q2	$24K	Hold	2,762	–	–	﹤0.01%	1134
2016 Q1	$26K	Buy	2,762 +224	+9%	+$2.11K	﹤0.01%	1149
2015 Q4	$44K	Sell	2,538 -232	-8%	-$3.7K	﹤0.01%	1054
2015 Q3	$37K	Buy	2,770 +1,630	+143%	+$32.7K	﹤0.01%	1021
2015 Q2	$26K	Buy	1,140 +787	+223%	+$13.8K	﹤0.01%	1159
2015 Q1	$5K	Buy	+353	New	+$5.09K	﹤0.01%	1274
2014 Q4	–	Sell	-694	Closed	-$6K	–	1338
2014 Q3	$6K	Buy	+694	New	+$6.61K	﹤0.01%	1229
2014 Q2	–	Sell	-1,562	Closed	-$20K	–	1331
2014 Q1	$20K	Buy	+1,562	New	+$23.2K	﹤0.01%	1275

Other funds holding HALO

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's HALO Position: Q4 2016 in Review

BlackRock Japan reduced its Halozyme (HALO) stake by 3.6% in Q4 2016, selling an estimated $1.09K and leaving 2,662 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

BlackRock Japan first reported a position in HALO in Q1 2014 and has held it in 10 quarters since. The position peaked at $44K in Q4 2015. 168 funds tracked by Wall St. Rank hold HALO as of Q4 2016.

BlackRock Japan held 2,662 shares of Halozyme worth $26K as of Q4 2016.
BlackRock Japan sold 100 Halozyme shares in Q4 2016, an estimated $1.09K.
Halozyme made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1080 holding.
BlackRock Japan first reported a position in Halozyme in Q1 2014 and has held it in 10 quarters since.
BlackRock Japan's Halozyme position peaked at $44K in Q4 2015.
168 funds tracked by Wall St. Rank held Halozyme as of Q4 2016.

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