Integral Derivatives’s Halozyme HALO Stock Holding History

Integral Derivatives’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	-15,400	Closed	-$312K	–	805
2017 Q4	$312K	Buy	+15,400	New	+$283K	0.01%	858
2017 Q3	–	Sell	-43,400	Closed	-$556K	–	1201
2017 Q2	$556K	Buy	+43,400	New	+$580K	0.01%	673
2017 Q1	–	Sell	-16,600	Closed	-$164K	–	1252
2016 Q4	$164K	Buy	16,600 +3,600	+28%	+$39.4K	﹤0.01%	1031
2016 Q3	$157K	Sell	13,000 -5,500	-30%	-$56.2K	﹤0.01%	917
2016 Q2	$160K	Buy	+18,500	New	+$183K	﹤0.01%	862
2014 Q3	–	Sell	-25,000	Closed	-$247K	–	1452
2014 Q2	$247K	Buy	25,000 +15,000	+150%	+$127K	﹤0.01%	1154
2014 Q1	$127K	Sell	10,000 -2,800	-22%	-$41.6K	﹤0.01%	1213
2013 Q4	$192K	Buy	+12,800	New	+$165K	﹤0.01%	1359

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

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

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

First Eagle Investment Management

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

Fidelity Investments

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