Advantage Investment Management’s Herbalife HLF Stock Holding History

Advantage Investment Management’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	$13K	Hold	336	–	–	0.01%	602
2019 Q2	$14K	Hold	336	–	–	0.01%	601
2019 Q1	$18K	Hold	336	–	–	0.01%	541
2018 Q4	$20K	Hold	336	–	–	0.02%	512
2018 Q3	$18K	Hold	336	–	–	0.01%	594
2018 Q2	$18K	Hold	336	–	–	0.01%	559
2018 Q1	$16K	Hold	336	–	–	0.01%	595
2017 Q4	$11K	Hold	336	–	–	﹤0.01%	671
2017 Q3	$11K	Sell	336 -68	-17%	-$2.33K	﹤0.01%	669
2017 Q2	$14K	Hold	404	–	–	﹤0.01%	632
2017 Q1	$12K	Hold	404	–	–	﹤0.01%	652
2016 Q4	$10K	Hold	404	–	–	﹤0.01%	630
2016 Q3	$13K	Hold	404	–	–	﹤0.01%	575
2016 Q2	$12K	Hold	404	–	–	0.01%	558
2016 Q1	$12K	Hold	404	–	–	0.01%	534
2015 Q4	$11K	Hold	404	–	–	0.01%	551
2015 Q3	$11K	Hold	404	–	–	0.01%	525
2015 Q2	$11K	Hold	404	–	–	0.01%	570
2015 Q1	$9K	Sell	404 -2,144	-84%	-$36.6K	0.01%	605
2014 Q4	$48K	Buy	+2,548	New	+$54.5K	0.04%	313

Other funds holding HLF

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

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 $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ROIC

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Advantage Investment Management's HLF Position: Q3 2019 in Review

Advantage Investment Management held its Herbalife (HLF) position steady in Q3 2019 at 336 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #602.

Advantage Investment Management first reported a position in HLF in Q4 2014 and has held it in 20 quarters since. The position peaked at $48K in Q4 2014. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

Advantage Investment Management held 336 shares of Herbalife worth $13K as of Q3 2019.
Advantage Investment Management left its Herbalife share count unchanged in Q3 2019.
Herbalife made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #602 holding.
Advantage Investment Management first reported a position in Herbalife in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Herbalife position peaked at $48K in Q4 2014.
196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.