Fortaleza Asset Management’s Halozyme HALO Stock Holding History

Fortaleza Asset 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
2018 Q2	$92K	Sell	5,476 -2,465	-31%	-$46.6K	0.75%	74
2018 Q1	$156K	Hold	7,941	–	–	0.95%	55
2017 Q4	$161K	Sell	7,941 -5,790	-42%	-$106K	1.01%	54
2017 Q3	$239K	Hold	13,731	–	–	0.44%	67
2017 Q2	$176K	Hold	13,731	–	–	0.33%	85
2017 Q1	$178K	Hold	13,731	–	–	0.36%	86
2016 Q4	$136K	Hold	13,731	–	–	0.29%	102
2016 Q3	$166K	Buy	13,731 +105	+0.8%	+$1.07K	0.23%	78
2016 Q2	$118K	Sell	13,626 -385	-3%	-$3.8K	0.1%	105
2016 Q1	$133K	Hold	14,011	–	–	0.08%	121
2015 Q4	$243K	Buy	14,011 +5,497	+65%	+$87.6K	0.15%	77
2015 Q3	$114K	Sell	8,514 -3,104	-27%	-$62.3K	0.08%	129
2015 Q2	$262K	Sell	11,618 -5,720	-33%	-$101K	0.16%	116
2015 Q1	$248K	Sell	17,338 -25,862	-60%	-$373K	0.14%	130
2014 Q4	$417K	Sell	43,200 -1,885	-4%	-$16.7K	0.19%	148
2014 Q3	$410K	Buy	45,085 +15,365	+52%	+$146K	0.19%	153
2014 Q2	$294K	Sell	29,720 -7,180	-19%	-$60.9K	0.14%	168
2014 Q1	$469K	Hold	36,900	–	–	0.24%	152
2013 Q4	$553K	Buy	36,900 +12,670	+52%	+$163K	0.28%	139
2013 Q3	$267K	Buy	+24,230	New	+$202K	0.14%	161

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

IAM

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Fortaleza Asset Management's HALO Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Halozyme (HALO) stake by 31% in Q2 2018, selling an estimated $46.6K and leaving 5,476 shares worth $92K. The position accounts for 0.75% of the portfolio, ranked #74.

Fortaleza Asset Management first reported a position in HALO in Q3 2013 and has held it in 20 quarters since. The position peaked at $553K in Q4 2013. 193 funds tracked by Wall St. Rank hold HALO as of Q2 2018.

Fortaleza Asset Management held 5,476 shares of Halozyme worth $92K as of Q2 2018.
Fortaleza Asset Management sold 2,465 Halozyme shares in Q2 2018, an estimated $46.6K.
Halozyme made up 0.75% of Fortaleza Asset Management's portfolio in Q2 2018, its #74 holding.
Fortaleza Asset Management first reported a position in Halozyme in Q3 2013 and has held it in 20 quarters since.
Fortaleza Asset Management's Halozyme position peaked at $553K in Q4 2013.
193 funds tracked by Wall St. Rank held Halozyme as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.