WFG Advisors’s Halozyme HALO Stock Holding History

WFG Advisors’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	$1K	Hold	100	–	–	﹤0.01%	1480
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	1403
2016 Q4	$1K	Buy	+100	New	+$1.09K	﹤0.01%	1480
2016 Q3	–	Sell	-300	Closed	-$3K	–	1620
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	1325
2016 Q1	$3K	Sell	300 -700	-70%	-$6.59K	﹤0.01%	1277
2015 Q4	$17K	Hold	1,000	–	–	0.01%	933
2015 Q3	$13K	Sell	1,000 -2,000	-67%	-$40.2K	﹤0.01%	1018
2015 Q2	$68K	Hold	3,000	–	–	0.02%	639
2015 Q1	$43K	Hold	3,000	–	–	0.01%	765
2014 Q4	$29K	Hold	3,000	–	–	0.01%	1098
2014 Q3	$27K	Sell	3,000 -500	-14%	-$4.76K	0.01%	1158
2014 Q2	$35K	Sell	3,500 -1,750	-33%	-$14.8K	0.01%	1047
2014 Q1	$67K	Hold	5,250	–	–	0.01%	785
2013 Q4	$79K	Buy	5,250 +3,250	+163%	+$41.8K	0.01%	829
2013 Q3	$22K	Hold	2,000	–	–	﹤0.01%	1236
2013 Q2	$16K	Buy	+2,000	New	+$12.7K	﹤0.01%	1289

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

WFG Advisors's HALO Position: Q2 2017 in Review

WFG Advisors held its Halozyme (HALO) position steady in Q2 2017 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

WFG Advisors first reported a position in HALO in Q2 2013 and has held it in 16 quarters since. The position peaked at $79K in Q4 2013. 167 funds tracked by Wall St. Rank hold HALO as of Q2 2017.

WFG Advisors held 100 shares of Halozyme worth $1K as of Q2 2017.
WFG Advisors left its Halozyme share count unchanged in Q2 2017.
Halozyme made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1480 holding.
WFG Advisors first reported a position in Halozyme in Q2 2013 and has held it in 16 quarters since.
WFG Advisors's Halozyme position peaked at $79K in Q4 2013.
167 funds tracked by Wall St. Rank held Halozyme as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.