ST
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Spot Trading’s Halozyme HALO Stock Holding History

Spot Trading’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
2017
Q3 		$1.18M Buy
67,800
+12,000
+22% +$163K 0.02% 1048
2017
Q2 		$715K Buy
+55,800
New +$745K 0.01% 1329
2017
Q1 		– Sell
-13,400
Closed -$132K – 3083
2016
Q4 		$132K Buy
+13,400
New +$147K ﹤0.01% 2100
2016
Q1 		– Sell
-64,600
Closed -$1.12M – 3635
2015
Q4 		$1.12M Sell
64,600
-600
-0.9% -$9.56K 0.01% 1362
2015
Q3 		$876K Buy
65,200
+39,200
+151% +$787K 0.01% 1667
2015
Q2 		$587K Hold
26,000
– – 0.01% 2009
2015
Q1 		$371K Buy
26,000
+6,000
+30% +$86.5K ﹤0.01% 2345
2014
Q4 		$193K Sell
20,000
-24,200
-55% -$215K ﹤0.01% 2946
2014
Q3 		$402K Sell
44,200
-25,800
-37% -$246K ﹤0.01% 2715
2014
Q2 		$692K Sell
70,000
-16,700
-19% -$142K ﹤0.01% 2427
2014
Q1 		$1.1M Sell
86,700
-29,400
-25% -$436K 0.01% 1962
2013
Q4 		$1.74M Buy
+116,100
New +$1.49M 0.01% 1594

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's HALO Position: Q2 2017 in Review

Spot Trading sold out of Halozyme (HALO) in Q2 2017, closing a stake of 21,353 shares — an estimated $285K sold.

Spot Trading first reported a position in HALO in Q2 2014 and held it in 9 quarters. The position peaked at $277K in Q1 2017. 167 funds tracked by Wall St. Rank hold HALO as of Q2 2017.

  • Spot Trading reported no remaining Halozyme position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 21,353 Halozyme shares in Q2 2017, an estimated $285K.
  • Spot Trading first reported a position in Halozyme in Q2 2014 and held it in 9 quarters.
  • Spot Trading's Halozyme position peaked at $277K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Halozyme as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.