Ironwood Financial’s Halozyme HALO Stock Holding History

Ironwood Financial’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 Q2	–	Sell	-3,150	Closed	-$41K	–	267
2017 Q1	$41K	Hold	3,150	–	–	0.03%	93
2016 Q4	$31K	Hold	3,150	–	–	0.02%	105
2016 Q3	$38K	Hold	3,150	–	–	0.03%	101
2016 Q2	$27K	Hold	3,150	–	–	0.02%	116
2016 Q1	$30K	Buy	+3,150	New	+$29.6K	0.02%	112
2015 Q3	$42K	Hold	3,150	–	–	0.02%	123
2015 Q2	$71K	Hold	3,150	–	–	0.03%	97
2015 Q1	$45K	Buy	+3,150	New	+$45.4K	0.02%	117

Other funds holding HALO

Third Security Radford, Virginia $241M AUM 45.43% 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

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 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

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

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

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

Ironwood Financial's HALO Position: Q2 2017 in Review

Ironwood Financial sold out of Halozyme (HALO) in Q2 2017, closing a stake of 3,150 shares — an estimated $41K sold.

Ironwood Financial first reported a position in HALO in Q1 2015 and held it in 8 quarters. The position peaked at $71K in Q2 2015. 167 funds tracked by Wall St. Rank hold HALO as of Q2 2017.

Ironwood Financial reported no remaining Halozyme position as of Q2 2017 after selling out during the quarter.
Ironwood Financial sold 3,150 Halozyme shares in Q2 2017, an estimated $41K.
Ironwood Financial first reported a position in Halozyme in Q1 2015 and held it in 8 quarters.
Ironwood Financial's Halozyme position peaked at $71K in Q2 2015.
167 funds tracked by Wall St. Rank held Halozyme as of Q2 2017.

Based on Ironwood Financial's 13F filing for Q2 2017, filed 9 Aug 2017.