Airain Ltd’s Herbalife HLF Stock Holding History

Airain Ltd’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
2017 Q2	$323K	Buy	+9,044	New	+$305K	0.01%	641
2016 Q2	–	Sell	-56,834	Closed	-$1.75M	–	744
2016 Q1	$1.75M	Buy	56,834 +19,638	+53%	+$507K	0.12%	197
2015 Q4	$997K	Buy	+37,196	New	+$1.03M	0.07%	306
2015 Q3	–	Sell	-12,088	Closed	-$333K	–	936
2015 Q2	$333K	Sell	12,088 -53,716	-82%	-$1.3M	0.02%	628
2015 Q1	$1.41M	Sell	65,804 -33,624	-34%	-$574K	0.09%	258
2014 Q4	$1.87M	Buy	99,428 +79,310	+394%	+$1.7M	0.15%	169
2014 Q3	$440K	Sell	20,118 -10,212	-34%	-$273K	0.03%	486
2014 Q2	$979K	Sell	30,330 -59,468	-66%	-$1.82M	0.08%	271
2014 Q1	$2.57M	Buy	89,798 +73,926	+466%	+$2.44M	0.45%	35
2013 Q4	$625K	Buy	+15,872	New	+$550K	0.08%	254

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.35B AUM 11.7% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Airain Ltd's HLF Position: Q2 2017 in Review

Airain Ltd opened a new position in Herbalife (HLF) in Q2 2017: 9,044 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Airain Ltd previously reported a position in HLF as recently as Q1 2016.

Airain Ltd first reported a position in HLF in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.57M in Q1 2014. 207 funds tracked by Wall St. Rank hold HLF as of Q2 2017.

Airain Ltd held 9,044 shares of Herbalife worth $323K as of Q2 2017.
Herbalife was a new Airain Ltd position in Q2 2017.
Herbalife made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #641 holding.
Airain Ltd first reported a position in Herbalife in Q4 2013 and has held it in 10 quarters since.
Airain Ltd's Herbalife position peaked at $2.57M in Q1 2014.
207 funds tracked by Wall St. Rank held Herbalife as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.