Alpine Woods Capital Investors’s Herbalife HLF Stock Holding History

Alpine Woods Capital Investors’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	-14,000	Closed	-$386K	–	485
2015 Q2	$386K	Hold	14,000	–	–	0.02%	351
2015 Q1	$299K	Hold	14,000	–	–	0.02%	384
2014 Q4	$264K	Hold	14,000	–	–	0.01%	396
2014 Q3	$306K	Hold	14,000	–	–	0.02%	384
2014 Q2	$452	Hold	14,000	–	–	0.01%	339
2014 Q1	$401K	Hold	14,000	–	–	0.02%	340
2013 Q4	$550K	Sell	14,000 -10,000	-42%	-$347K	0.03%	270
2013 Q3	$837K	Sell	24,000 -22,000	-48%	-$680K	0.05%	212
2013 Q2	$1.04M	Buy	+46,000	New	+$979K	0.07%	183

Other funds holding HLF

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

ROIC

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

Alpine Woods Capital Investors's HLF Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of Herbalife (HLF) in Q3 2015, closing a stake of 14,000 shares — an estimated $386K sold.

Alpine Woods Capital Investors first reported a position in HLF in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q2 2013. 211 funds tracked by Wall St. Rank hold HLF as of Q3 2015.

Alpine Woods Capital Investors reported no remaining Herbalife position as of Q3 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 14,000 Herbalife shares in Q3 2015, an estimated $386K.
Alpine Woods Capital Investors first reported a position in Herbalife in Q2 2013 and held it in 9 quarters.
Alpine Woods Capital Investors's Herbalife position peaked at $1.04M in Q2 2013.
211 funds tracked by Wall St. Rank held Herbalife as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.