Appleton Partners’s Herbalife HLF Stock Holding History

Appleton 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 Q1	–	Sell	-6,392	Closed	-$252K	–	174
2013 Q4	$252K	Sell	6,392 -350	-5%	-$12.1K	0.06%	148
2013 Q3	$235K	Buy	+6,742	New	+$208K	0.06%	148

Other funds holding HLF

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

SFM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Appleton Partners's HLF Position: Q1 2014 in Review

Appleton Partners sold out of Herbalife (HLF) in Q1 2014, closing a stake of 6,392 shares — an estimated $252K sold.

Appleton Partners first reported a position in HLF in Q3 2013 and held it in 2 quarters. The position peaked at $252K in Q4 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

Appleton Partners reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
Appleton Partners sold 6,392 Herbalife shares in Q1 2014, an estimated $252K.
Appleton Partners first reported a position in Herbalife in Q3 2013 and held it in 2 quarters.
Appleton Partners's Herbalife position peaked at $252K in Q4 2013.
308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on Appleton Partners's 13F filing for Q1 2014, filed 30 Apr 2014.