MSI Financial Services’s Halozyme HALO Stock Holding History

MSI Financial Services’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	$10K	Hold	1,000	–	–	﹤0.01%	2797
2016 Q3	$12K	Hold	1,000	–	–	﹤0.01%	2691
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	2826
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	2830
2015 Q4	$17K	Buy	+1,000	New	+$15.9K	﹤0.01%	2408
2015 Q3	–	Sell	-200	Closed	-$5K	–	3247
2015 Q2	$5K	Buy	+200	New	+$3.52K	﹤0.01%	2432
2013 Q3	–	Sell	-5,250	Closed	-$42K	–	2280
2013 Q2	$42K	Buy	+5,250	New	+$33.4K	0.01%	958

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

MSI Financial Services's HALO Position: Q4 2016 in Review

MSI Financial Services held its Halozyme (HALO) position steady in Q4 2016 at 1,000 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

MSI Financial Services first reported a position in HALO in Q2 2013 and has held it in 7 quarters since. The position peaked at $42K in Q2 2013. 168 funds tracked by Wall St. Rank hold HALO as of Q4 2016.

MSI Financial Services held 1,000 shares of Halozyme worth $10K as of Q4 2016.
MSI Financial Services left its Halozyme share count unchanged in Q4 2016.
Halozyme made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2797 holding.
MSI Financial Services first reported a position in Halozyme in Q2 2013 and has held it in 7 quarters since.
MSI Financial Services's Halozyme position peaked at $42K in Q2 2013.
168 funds tracked by Wall St. Rank held Halozyme as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.