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Montage Investments’s Halozyme HALO Stock Holding History

Montage Investments’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
Q3 		$1.18M Sell
97,802
-2,520
-3% -$25.8K 0.65% 48
2016
Q2 		$866K Sell
100,322
-20,878
-17% -$206K 0.61% 70
2016
Q1 		$1.15M Buy
121,200
+69,335
+134% +$652K 0.82% 40
2015
Q4 		$899K Buy
+51,865
New +$827K 1.77% 22

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montage Investments's HALO Position: Q3 2016 in Review

Montage Investments reduced its Halozyme (HALO) stake by 2.5% in Q3 2016, selling an estimated $25.8K and leaving 97,802 shares worth $1.18M. The position accounts for 0.65% of the portfolio, ranked #48.

Montage Investments first reported a position in HALO in Q4 2015 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold HALO as of Q3 2016.

  • Montage Investments held 97,802 shares of Halozyme worth $1.18M as of Q3 2016.
  • Montage Investments sold 2,520 Halozyme shares in Q3 2016, an estimated $25.8K.
  • Halozyme made up 0.65% of Montage Investments's portfolio in Q3 2016, its #48 holding.
  • Montage Investments first reported a position in Halozyme in Q4 2015 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held Halozyme as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.