361 Capital’s Herbalife HLF Stock Holding History

361 Capital’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,513	Closed	-$683K	–	346
2018 Q3	$683K	Sell	12,513 -215	-2%	-$11.9K	0.15%	259
2018 Q2	$684K	Buy	+12,728	New	+$669K	0.16%	248

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

361 Capital's HLF Position: Q4 2018 in Review

361 Capital sold out of Herbalife (HLF) in Q4 2018, closing a stake of 12,513 shares — an estimated $683K sold.

361 Capital first reported a position in HLF in Q2 2018 and held it in 2 quarters. The position peaked at $684K in Q2 2018. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

361 Capital reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
361 Capital sold 12,513 Herbalife shares in Q4 2018, an estimated $683K.
361 Capital first reported a position in Herbalife in Q2 2018 and held it in 2 quarters.
361 Capital's Herbalife position peaked at $684K in Q2 2018.
253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.