Alydar Partners’s Herbalife HLF Stock Holding History

Alydar 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
2014 Q2	–	Sell	-300,000	Closed	-$8.59M	–	109
2014 Q1	$8.59M	Sell	300,000 -300,000	-50%	-$9.91M	0.86%	34
2013 Q4	$23.6M	Buy	600,000 +480,000	+400%	+$16.6M	2.39%	10
2013 Q3	$4.19M	Sell	120,000 -480,000	-80%	-$14.8M	0.35%	69
2013 Q2	$13.5M	Buy	+600,000	New	+$12.8M	0.73%	41

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 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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Alydar Partners's HLF Position: Q2 2014 in Review

Alydar Partners sold out of Herbalife (HLF) in Q2 2014, closing a stake of 30,000 shares — an estimated $859K sold.

Alydar Partners first reported a position in HLF in Q4 2013 and held it in 2 quarters. The position peaked at $20.9M in Q4 2013. 288 funds tracked by Wall St. Rank hold HLF as of Q2 2014.

Alydar Partners reported no remaining Herbalife position as of Q2 2014 after selling out during the quarter.
Alydar Partners sold 30,000 Herbalife shares in Q2 2014, an estimated $859K.
Alydar Partners first reported a position in Herbalife in Q4 2013 and held it in 2 quarters.
Alydar Partners's Herbalife position peaked at $20.9M in Q4 2013.
288 funds tracked by Wall St. Rank held Herbalife as of Q2 2014.

Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.