A.R.T. Advisors’s Herbalife HLF Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-487,348	Closed	-$20.8M	–	1549
2019 Q2	$20.8M	Buy	487,348 +431,500	+773%	+$20.4M	1.18%	3
2019 Q1	$2.96M	Buy	+55,848	New	+$3.21M	0.18%	145
2018 Q4	–	Sell	-90,000	Closed	-$4.91M	–	1461
2018 Q3	$4.91M	Buy	90,000 +32,300	+56%	+$1.78M	0.22%	99
2018 Q2	$3.1M	Buy	+57,700	New	+$3.03M	0.13%	224

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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

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

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

ROIC

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

A.R.T. Advisors's HLF Position: Q3 2019 in Review

A.R.T. Advisors sold out of Herbalife (HLF) in Q3 2019, closing a stake of 487,348 shares — an estimated $20.8M sold.

A.R.T. Advisors first reported a position in HLF in Q2 2018 and held it in 4 quarters. The position peaked at $20.8M in Q2 2019. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

A.R.T. Advisors reported no remaining Herbalife position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 487,348 Herbalife shares in Q3 2019, an estimated $20.8M.
A.R.T. Advisors first reported a position in Herbalife in Q2 2018 and held it in 4 quarters.
A.R.T. Advisors's Herbalife position peaked at $20.8M in Q2 2019.
196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.