Absolute Return Capital’s Herbalife HLF Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-32,470	Closed	-$885K	–	167
2015 Q3	$885K	Sell	32,470 -144,210	-82%	-$3.95M	0.06%	298
2015 Q2	$4.87M	Sell	176,680 -464,588	-72%	-$11.2M	0.19%	160
2015 Q1	$13.7M	Sell	641,268 -187,230	-23%	-$3.2M	0.36%	94
2014 Q4	$15.6M	Buy	+828,498	New	+$17.7M	0.32%	95
2013 Q4	–	Sell	-1,065,812	Closed	-$37.2M	–	714
2013 Q3	$37.2M	Buy	+1,065,812	New	+$33M	0.52%	50

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Absolute Return Capital's HLF Position: Q4 2015 in Review

Absolute Return Capital sold out of Herbalife (HLF) in Q4 2015, closing a stake of 32,470 shares — an estimated $885K sold.

Absolute Return Capital first reported a position in HLF in Q3 2013 and held it in 5 quarters. The position peaked at $37.2M in Q3 2013. 213 funds tracked by Wall St. Rank hold HLF as of Q4 2015.

Absolute Return Capital reported no remaining Herbalife position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 32,470 Herbalife shares in Q4 2015, an estimated $885K.
Absolute Return Capital first reported a position in Herbalife in Q3 2013 and held it in 5 quarters.
Absolute Return Capital's Herbalife position peaked at $37.2M in Q3 2013.
213 funds tracked by Wall St. Rank held Herbalife as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.