IAM
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Integre Asset Management’s Halozyme HALO Stock Holding History

Integre 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
2014
Q4 		– Sell
-36,231
Closed -$330K – 155
2014
Q3 		$330K Sell
36,231
-140
-0.4% -$1.33K 0.07% 144
2014
Q2 		$359K Sell
36,371
-975
-3% -$8.27K 0.08% 143
2014
Q1 		$474K Sell
37,346
-36,232
-49% -$538K 0.1% 134
2013
Q4 		$1.1M Buy
73,578
+8,301
+13% +$107K 0.25% 65
2013
Q3 		$721K Buy
+65,277
New +$544K 0.19% 83

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's HALO Position: Q4 2014 in Review

Integre Asset Management sold out of Halozyme (HALO) in Q4 2014, closing a stake of 36,231 shares — an estimated $330K sold.

Integre Asset Management first reported a position in HALO in Q3 2013 and held it in 5 quarters. The position peaked at $1.1M in Q4 2013. 132 funds tracked by Wall St. Rank hold HALO as of Q4 2014.

  • Integre Asset Management reported no remaining Halozyme position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 36,231 Halozyme shares in Q4 2014, an estimated $330K.
  • Integre Asset Management first reported a position in Halozyme in Q3 2013 and held it in 5 quarters.
  • Integre Asset Management's Halozyme position peaked at $1.1M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Halozyme as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.