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Pyrrho Capital Management’s Halozyme HALO Stock Holding History

Pyrrho 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
2015
Q4 		– Sell
-90,000
Closed -$1.21M – 26
2015
Q3 		$1.21M Buy
+90,000
New +$1.81M 1.04% 26

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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pyrrho Capital Management's HALO Position: Q4 2015 in Review

Pyrrho Capital Management sold out of Halozyme (HALO) in Q4 2015, closing a stake of 90,000 shares — an estimated $1.21M sold.

Pyrrho Capital Management first reported a position in HALO in Q3 2015 and held it in 1 quarter. The position peaked at $1.21M in Q3 2015. 166 funds tracked by Wall St. Rank hold HALO as of Q4 2015.

  • Pyrrho Capital Management reported no remaining Halozyme position as of Q4 2015 after selling out during the quarter.
  • Pyrrho Capital Management sold 90,000 Halozyme shares in Q4 2015, an estimated $1.21M.
  • Pyrrho Capital Management first reported a position in Halozyme in Q3 2015 and held it in 1 quarter.
  • Pyrrho Capital Management's Halozyme position peaked at $1.21M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Halozyme as of Q4 2015.

Based on Pyrrho Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.