Andra AP-fonden’s Herbalife HLF Stock Holding History

Andra AP-fonden’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 Q1	–	Sell	-24,200	Closed	-$456K	–	608
2014 Q4	$456K	Hold	24,200	–	–	0.01%	570
2014 Q3	$529K	Sell	24,200 -11,800	-33%	-$315K	0.01%	531
2014 Q2	$1.16M	Sell	36,000 -27,600	-43%	-$846K	0.03%	492
2014 Q1	$1.82M	Sell	63,600 -26,000	-29%	-$859K	0.04%	432
2013 Q4	$3.53M	Buy	89,600 +38,200	+74%	+$1.32M	0.08%	354
2013 Q3	$1.79M	Buy	51,400 +17,600	+52%	+$544K	0.05%	440
2013 Q2	$763K	Buy	+33,800	New	+$720K	0.02%	510

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Andra AP-fonden's HLF Position: Q1 2015 in Review

Andra AP-fonden sold out of Herbalife (HLF) in Q1 2015, closing a stake of 24,200 shares — an estimated $456K sold.

Andra AP-fonden first reported a position in HLF in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q4 2013. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

Andra AP-fonden reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
Andra AP-fonden sold 24,200 Herbalife shares in Q1 2015, an estimated $456K.
Andra AP-fonden first reported a position in Herbalife in Q2 2013 and held it in 7 quarters.
Andra AP-fonden's Herbalife position peaked at $3.53M in Q4 2013.
202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on Andra AP-fonden's 13F filing for Q1 2015, filed 14 May 2015.