Virtu KCG Holdings’s Halozyme HALO Stock Holding History

Virtu KCG Holdings’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 Q2	$909K	Buy	70,942 +43,400	+158%	+$580K	0.03%	643
2017 Q1	$357K	Sell	27,542 -35,642	-56%	-$451K	0.01%	1743
2016 Q4	$624K	Buy	63,184 +34,164	+118%	+$374K	0.02%	1258
2016 Q3	$351K	Buy	+29,020	New	+$297K	0.01%	1752
2016 Q2	–	Sell	-15,695	Closed	-$149K	–	3095
2016 Q1	$149K	Buy	15,695 +5,156	+49%	+$48.5K	﹤0.01%	2210
2015 Q4	$183K	Sell	10,539 -24,124	-70%	-$385K	﹤0.01%	2765
2015 Q3	$466K	Buy	34,663 +23,616	+214%	+$474K	0.01%	1600
2015 Q2	$249K	Buy	+11,047	New	+$194K	﹤0.01%	2309
2014 Q4	–	Sell	-26,282	Closed	-$239K	–	3926
2014 Q3	$239K	Sell	26,282 -9,894	-27%	-$94.2K	﹤0.01%	2678
2014 Q2	$357K	Buy	+36,176	New	+$307K	0.01%	2343
2014 Q1	–	Sell	-28,015	Closed	-$420K	–	3725
2013 Q4	$420K	Buy	28,015 +4,689	+20%	+$60.3K	﹤0.01%	2163
2013 Q3	$257K	Buy	+23,326	New	+$194K	﹤0.01%	2815

Other funds holding HALO

Third Security Radford, Virginia $241M AUM 45.43% 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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Virtu KCG Holdings's HALO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Halozyme (HALO) stake by 158% in Q2 2017, buying an estimated $580K and bringing the position to 70,942 shares worth $909K. The position accounts for 0.03% of the portfolio, ranked #643.

Virtu KCG Holdings first reported a position in HALO in Q3 2013 and has held it in 12 quarters since. 167 funds tracked by Wall St. Rank hold HALO as of Q2 2017.

Virtu KCG Holdings held 70,942 shares of Halozyme worth $909K as of Q2 2017.
Virtu KCG Holdings bought 43,400 Halozyme shares in Q2 2017, an estimated $580K.
Halozyme made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #643 holding.
Virtu KCG Holdings first reported a position in Halozyme in Q3 2013 and has held it in 12 quarters since.
167 funds tracked by Wall St. Rank held Halozyme as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.