Washington Trust Bank’s Halozyme HALO Stock Holding History

Washington Trust Bank’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
2016 Q2	–	Sell	-500	Closed	-$5K	–	835
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	643
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	609
2015 Q3	$7K	Hold	500	–	–	﹤0.01%	653
2015 Q2	$11K	Hold	500	–	–	﹤0.01%	655
2015 Q1	$7K	Sell	500 -500	-50%	-$7.21K	﹤0.01%	706
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	713
2014 Q3	$9K	Hold	1,000	–	–	﹤0.01%	697
2014 Q2	$10K	Hold	1,000	–	–	﹤0.01%	733
2014 Q1	$13K	Buy	+1,000	New	+$14.8K	﹤0.01%	669

Other funds holding HALO

Third Security Radford, Virginia $241M AUM 45.43% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Washington Trust Bank's HALO Position: Q2 2016 in Review

Washington Trust Bank sold out of Halozyme (HALO) in Q2 2016, closing a stake of 500 shares — an estimated $5K sold.

Washington Trust Bank first reported a position in HALO in Q1 2014 and held it in 9 quarters. The position peaked at $13K in Q1 2014. 161 funds tracked by Wall St. Rank hold HALO as of Q2 2016.

Washington Trust Bank reported no remaining Halozyme position as of Q2 2016 after selling out during the quarter.
Washington Trust Bank sold 500 Halozyme shares in Q2 2016, an estimated $5K.
Washington Trust Bank first reported a position in Halozyme in Q1 2014 and held it in 9 quarters.
Washington Trust Bank's Halozyme position peaked at $13K in Q1 2014.
161 funds tracked by Wall St. Rank held Halozyme as of Q2 2016.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.