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Alpine Global Management’s Herbalife HLF Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-14,992
Closed -$413K – 415
2015
Q2 		$413K Buy
+14,992
New +$363K 0.07% 209

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Alpine Global Management's HLF Position: Q3 2015 in Review

Alpine Global Management sold out of Herbalife (HLF) in Q3 2015, closing a stake of 14,992 shares — an estimated $413K sold.

Alpine Global Management first reported a position in HLF in Q2 2015 and held it in 1 quarter. The position peaked at $413K in Q2 2015. 211 funds tracked by Wall St. Rank hold HLF as of Q3 2015.

  • Alpine Global Management reported no remaining Herbalife position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 14,992 Herbalife shares in Q3 2015, an estimated $413K.
  • Alpine Global Management first reported a position in Herbalife in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Herbalife position peaked at $413K in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Herbalife as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.