Adage Capital Partners
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Adage Capital Partners’s Herbalife HLF Stock Holding History

Adage Capital Partners’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
2014
Q1 		– Sell
-882,552
Closed -$34.7M – 703
2013
Q4 		$34.7M Sell
882,552
-580,000
-40% -$20.1M 0.09% 276
2013
Q3 		$51M Sell
1,462,552
-340,978
-19% -$10.5M 0.15% 190
2013
Q2 		$40.7M Buy
+1,803,530
New +$38.4M 0.13% 213

Other funds holding HLF

IC
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BNP Paribas Financial Markets
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners's HLF Position: Q1 2014 in Review

Adage Capital Partners sold out of Herbalife (HLF) in Q1 2014, closing a stake of 882,552 shares — an estimated $34.7M sold.

Adage Capital Partners first reported a position in HLF in Q2 2013 and held it in 3 quarters. The position peaked at $51M in Q3 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

  • Adage Capital Partners reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
  • Adage Capital Partners sold 882,552 Herbalife shares in Q1 2014, an estimated $34.7M.
  • Adage Capital Partners first reported a position in Herbalife in Q2 2013 and held it in 3 quarters.
  • Adage Capital Partners's Herbalife position peaked at $51M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.