AP
HLF icon

AHL Partners’s Herbalife HLF Stock Holding History

AHL 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
2016
Q3 		– Sell
-115,098
Closed -$3.37M – 1136
2016
Q2 		$3.37M Sell
115,098
-100,390
-47% -$3M 0.18% 127
2016
Q1 		$6.63M Buy
215,488
+65,520
+44% +$1.69M 0.41% 63
2015
Q4 		$4.02M Buy
+149,968
New +$4.17M 0.31% 123
2015
Q3 		– Sell
-230,936
Closed -$6.36M – 740
2015
Q2 		$6.36M Sell
230,936
-116,674
-34% -$2.82M 0.25% 96
2015
Q1 		$7.43M Buy
347,610
+101,996
+42% +$1.74M 0.3% 30
2014
Q4 		$4.63M Buy
+245,614
New +$5.26M 0.24% 95

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

AHL Partners's HLF Position: Q3 2016 in Review

AHL Partners sold out of Herbalife (HLF) in Q3 2016, closing a stake of 115,098 shares — an estimated $3.37M sold.

AHL Partners first reported a position in HLF in Q4 2014 and held it in 6 quarters. The position peaked at $7.43M in Q1 2015. 232 funds tracked by Wall St. Rank hold HLF as of Q3 2016.

  • AHL Partners reported no remaining Herbalife position as of Q3 2016 after selling out during the quarter.
  • AHL Partners sold 115,098 Herbalife shares in Q3 2016, an estimated $3.37M.
  • AHL Partners first reported a position in Herbalife in Q4 2014 and held it in 6 quarters.
  • AHL Partners's Herbalife position peaked at $7.43M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Herbalife as of Q3 2016.

Based on AHL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.