Angelo Gordon & Co’s Herbalife HLF Stock Holding History

Angelo Gordon & Co’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	-764,940	Closed	-$21.1M	–	70
2015 Q2	$21.1M	Hold	764,940	–	–	1.18%	22
2015 Q1	$16.4M	Hold	764,940	–	–	0.81%	27
2014 Q4	$14.4M	Buy	764,940 +724,940	+1,812%	+$15.5M	0.7%	27
2014 Q3	$875K	Sell	40,000 -20,000	-33%	-$534K	0.06%	75
2014 Q2	$1.94M	Sell	60,000 -60,000	-50%	-$1.84M	0.15%	62
2014 Q1	$3.44M	Buy	+120,000	New	+$3.96M	0.31%	57

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

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

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

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

Angelo Gordon & Co's HLF Position: Q3 2015 in Review

Angelo Gordon & Co sold out of Herbalife (HLF) in Q3 2015, closing a stake of 764,940 shares — an estimated $21.1M sold.

Angelo Gordon & Co first reported a position in HLF in Q1 2014 and held it in 6 quarters. The position peaked at $21.1M in Q2 2015. 211 funds tracked by Wall St. Rank hold HLF as of Q3 2015.

Angelo Gordon & Co reported no remaining Herbalife position as of Q3 2015 after selling out during the quarter.
Angelo Gordon & Co sold 764,940 Herbalife shares in Q3 2015, an estimated $21.1M.
Angelo Gordon & Co first reported a position in Herbalife in Q1 2014 and held it in 6 quarters.
Angelo Gordon & Co's Herbalife position peaked at $21.1M in Q2 2015.
211 funds tracked by Wall St. Rank held Herbalife as of Q3 2015.

Based on Angelo Gordon & Co's 13F filing for Q3 2015, filed 16 Nov 2015.