Rubric Capital Management (New York)’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-912,963	Closed	-$17.9M	–	49
2018 Q1	$17.9M	Sell	912,963 -377,694	-29%	-$7.4M	1.67%	22
2017 Q4	$26.1M	Buy	1,290,657 +507,657	+65%	+$10.3M	3.23%	11
2017 Q3	$13.6M	Buy	783,000 +483,000	+161%	+$8.39M	1.23%	20
2017 Q2	$3.85M	Buy	+300,000	New	+$3.85M	0.79%	36