Sabby Management’s Halozyme HALO Stock Holding History

Sabby 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
2018 Q2	–	Sell	-102	Closed	-$2K	–	159
2018 Q1	$2K	Buy	+102	New	+$1.98K	﹤0.01%	155
2016 Q2	–	Sell	-60,000	Closed	-$592K	–	310
2016 Q1	$568K	Buy	+60,000	New	+$565K	0.03%	201
2015 Q2	–	Sell	-191,621	Closed	-$3.37M	–	341
2015 Q1	$2.74M	Buy	+191,621	New	+$2.76M	0.11%	119

Other funds holding HALO

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Sabby Management's HALO Position: Q2 2018 in Review

Sabby Management sold out of Halozyme (HALO) in Q2 2018, closing a stake of 102 shares — an estimated $2K sold.

Sabby Management first reported a position in HALO in Q1 2015 and held it in 3 quarters. The position peaked at $2.74M in Q1 2015. 193 funds tracked by Wall St. Rank hold HALO as of Q2 2018.

Sabby Management reported no remaining Halozyme position as of Q2 2018 after selling out during the quarter.
Sabby Management sold 102 Halozyme shares in Q2 2018, an estimated $2K.
Sabby Management first reported a position in Halozyme in Q1 2015 and held it in 3 quarters.
Sabby Management's Halozyme position peaked at $2.74M in Q1 2015.
193 funds tracked by Wall St. Rank held Halozyme as of Q2 2018.

Based on Sabby Management's 13F filing for Q2 2018, filed 14 Aug 2018.