IH
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IFC Holdings’s Halozyme HALO Stock Holding History

IFC Holdings’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
2017
Q3 		– Sell
-16,950
Closed -$217K – 525
2017
Q2 		$217K Sell
16,950
-65,300
-79% -$872K 0.02% 445
2017
Q1 		$1.06M Buy
82,250
+600
+0.7% +$7.58K 0.09% 146
2016
Q4 		$813K Sell
81,650
-16,650
-17% -$182K 0.08% 170
2016
Q3 		$1.18M Buy
98,300
+2,800
+3% +$28.6K 0.12% 117
2016
Q2 		$885K Buy
95,500
+5,600
+6% +$55.3K 0.1% 142
2016
Q1 		$888K Buy
89,900
+5,750
+7% +$54.1K 0.11% 129
2015
Q4 		$1.45M Buy
+84,150
New +$1.34M 0.19% 89

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IFC Holdings's HALO Position: Q3 2017 in Review

IFC Holdings sold out of Halozyme (HALO) in Q3 2017, closing a stake of 16,950 shares — an estimated $217K sold.

IFC Holdings first reported a position in HALO in Q4 2015 and held it in 7 quarters. The position peaked at $1.45M in Q4 2015. 166 funds tracked by Wall St. Rank hold HALO as of Q3 2017.

  • IFC Holdings reported no remaining Halozyme position as of Q3 2017 after selling out during the quarter.
  • IFC Holdings sold 16,950 Halozyme shares in Q3 2017, an estimated $217K.
  • IFC Holdings first reported a position in Halozyme in Q4 2015 and held it in 7 quarters.
  • IFC Holdings's Halozyme position peaked at $1.45M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Halozyme as of Q3 2017.

Based on IFC Holdings's 13F filing for Q3 2017, filed 26 Oct 2017.