Cable Hill Partners’s Halozyme HALO Stock Holding History

Cable Hill 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
2018 Q1	–	Sell	-2,000	Closed	-$40K	–	910
2017 Q4	$40K	Hold	2,000	–	–	0.02%	268
2017 Q3	$35K	Hold	2,000	–	–	0.02%	303
2017 Q2	$26K	Hold	2,000	–	–	0.01%	223
2017 Q1	$26K	Hold	2,000	–	–	0.01%	219
2016 Q4	$20K	Hold	2,000	–	–	0.01%	259
2016 Q3	$24K	Hold	2,000	–	–	0.02%	251
2016 Q2	$19K	Hold	2,000	–	–	0.01%	258
2016 Q1	$20K	Hold	2,000	–	–	0.02%	234
2015 Q4	$35K	Hold	2,000	–	–	0.02%	164
2015 Q3	$28K	Hold	2,000	–	–	0.02%	199
2015 Q2	$45K	Hold	2,000	–	–	0.03%	156
2015 Q1	$29K	Hold	2,000	–	–	0.02%	209
2014 Q4	$19K	Buy	+2,000	New	+$17.8K	0.02%	300

Other funds holding HALO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Cable Hill Partners's HALO Position: Q1 2018 in Review

Cable Hill Partners sold out of Halozyme (HALO) in Q1 2018, closing a stake of 2,000 shares — an estimated $40K sold.

Cable Hill Partners first reported a position in HALO in Q4 2014 and held it in 13 quarters. The position peaked at $45K in Q2 2015. 209 funds tracked by Wall St. Rank hold HALO as of Q1 2018.

Cable Hill Partners reported no remaining Halozyme position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 2,000 Halozyme shares in Q1 2018, an estimated $40K.
Cable Hill Partners first reported a position in Halozyme in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's Halozyme position peaked at $45K in Q2 2015.
209 funds tracked by Wall St. Rank held Halozyme as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.