Leisure Capital Management’s Halozyme HALO Stock Holding History

Leisure Capital 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
2016 Q4	–	Sell	-24,896	Closed	-$301K	–	106
2016 Q3	$301K	Sell	24,896 -5,157	-17%	-$52.7K	0.28%	75
2016 Q2	$259K	Buy	30,053 +36	+0.1%	+$355	0.25%	76
2016 Q1	$284K	Buy	30,017 +4,821	+19%	+$45.4K	0.28%	71
2015 Q4	$437K	Buy	25,196 +591	+2%	+$9.42K	0.4%	63
2015 Q3	$330K	Buy	24,605 +780	+3%	+$15.7K	0.36%	66
2015 Q2	$538K	Sell	23,825 -5,196	-18%	-$91.3K	0.53%	51
2015 Q1	$414K	Buy	29,021 +1,899	+7%	+$27.4K	0.41%	58
2014 Q4	$262K	Buy	+27,122	New	+$241K	0.25%	71

Other funds holding HALO

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

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

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Leisure Capital Management's HALO Position: Q4 2016 in Review

Leisure Capital Management sold out of Halozyme (HALO) in Q4 2016, closing a stake of 24,896 shares — an estimated $301K sold.

Leisure Capital Management first reported a position in HALO in Q4 2014 and held it in 8 quarters. The position peaked at $538K in Q2 2015. 168 funds tracked by Wall St. Rank hold HALO as of Q4 2016.

Leisure Capital Management reported no remaining Halozyme position as of Q4 2016 after selling out during the quarter.
Leisure Capital Management sold 24,896 Halozyme shares in Q4 2016, an estimated $301K.
Leisure Capital Management first reported a position in Halozyme in Q4 2014 and held it in 8 quarters.
Leisure Capital Management's Halozyme position peaked at $538K in Q2 2015.
168 funds tracked by Wall St. Rank held Halozyme as of Q4 2016.

Based on Leisure Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.