Sterling Global Strategies’s Halozyme HALO Stock Holding History

Sterling Global Strategies’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
2019 Q1	$354K	Hold	22,000	–	–	1.97%	12
2018 Q4	$322K	Hold	22,000	–	–	1.63%	12
2018 Q3	$400K	Hold	22,000	–	–	1.74%	13
2018 Q2	$371K	Hold	22,000	–	–	2.39%	12
2018 Q1	$431K	Hold	22,000	–	–	2.02%	10
2017 Q4	$446K	Hold	22,000	–	–	1.88%	10
2017 Q3	$382K	Hold	22,000	–	–	1.56%	16
2017 Q2	$282K	Hold	22,000	–	–	1.35%	17
2017 Q1	$285K	Hold	22,000	–	–	1.38%	17
2016 Q4	$217K	Hold	22,000	–	–	0.88%	21
2016 Q3	$266K	Hold	22,000	–	–	0.99%	21
2016 Q2	$190K	Hold	22,000	–	–	0.72%	23
2016 Q1	$208K	Hold	22,000	–	–	1.06%	22
2015 Q4	$381K	Hold	22,000	–	–	6.04%	6
2015 Q3	$295K	Buy	22,000 +10,000	+83%	+$201K	1.63%	10
2015 Q2	$271K	Hold	12,000	–	–	0.91%	14
2015 Q1	$171K	Hold	12,000	–	–	0.52%	22
2014 Q4	$116K	Buy	+12,000	New	+$107K	0.06%	22

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

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

IAM

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

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

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

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

PAMU

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sterling Global Strategies's HALO Position: Q1 2019 in Review

Sterling Global Strategies held its Halozyme (HALO) position steady in Q1 2019 at 22,000 shares worth $354K. The position accounts for 1.97% of the portfolio, ranked #12.

Sterling Global Strategies first reported a position in HALO in Q4 2014 and has held it in 18 quarters since. The position peaked at $446K in Q4 2017. 201 funds tracked by Wall St. Rank hold HALO as of Q1 2019.

Sterling Global Strategies held 22,000 shares of Halozyme worth $354K as of Q1 2019.
Sterling Global Strategies left its Halozyme share count unchanged in Q1 2019.
Halozyme made up 1.97% of Sterling Global Strategies's portfolio in Q1 2019, its #12 holding.
Sterling Global Strategies first reported a position in Halozyme in Q4 2014 and has held it in 18 quarters since.
Sterling Global Strategies's Halozyme position peaked at $446K in Q4 2017.
201 funds tracked by Wall St. Rank held Halozyme as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.