Advance Capital I’s Herbalife HLF Stock Holding History

Advance Capital I’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 Q3	–	Sell	-48,200	Closed	-$1.55M	–	129
2014 Q2	$1.55M	Buy	+48,200	New	+$1.48M	0.73%	83

Other funds holding HLF

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Advance Capital I's HLF Position: Q3 2014 in Review

Advance Capital I sold out of Herbalife (HLF) in Q3 2014, closing a stake of 48,200 shares — an estimated $1.55M sold.

Advance Capital I first reported a position in HLF in Q2 2014 and held it in 1 quarter. The position peaked at $1.55M in Q2 2014. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

Advance Capital I reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
Advance Capital I sold 48,200 Herbalife shares in Q3 2014, an estimated $1.55M.
Advance Capital I first reported a position in Herbalife in Q2 2014 and held it in 1 quarter.
Advance Capital I's Herbalife position peaked at $1.55M in Q2 2014.
255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Advance Capital I's 13F filing for Q3 2014, filed 7 Nov 2014.