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Aristeia Capital’s Herbalife HLF Stock Holding History

Aristeia Capital’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
2019
Q3 		– Sell
-369,103
Closed -$15.8M – 66
2019
Q2 		$15.8M Buy
369,103
+336,155
+1,020% +$15.9M 0.73% 18
2019
Q1 		$1.75M Buy
32,948
+6,589
+25% +$378K 0.1% 47
2018
Q4 		$1.55M Buy
26,359
+4,923
+23% +$272K 0.1% 43
2018
Q3 		$1.17M Sell
21,436
-327,673
-94% -$18.1M 0.05% 42
2018
Q2 		$18.8M Buy
349,109
+211,189
+153% +$11.1M 0.65% 20
2018
Q1 		$6.72M Buy
137,920
+112,572
+444% +$4.78M 0.27% 32
2017
Q4 		$858K Sell
25,348
-497,428
-95% -$17.4M 0.04% 43
2017
Q3 		$17.7M Buy
522,776
+418,164
+400% +$14.3M 0.69% 21
2017
Q2 		$3.73M Sell
104,612
-303,098
-74% -$10.2M 0.18% 40
2017
Q1 		$11.9M Sell
407,710
-229,400
-36% -$6.38M 0.93% 21
2016
Q4 		$15.3M Buy
637,110
+128,800
+25% +$3.52M 1.76% 13
2016
Q3 		$15.8M Sell
508,310
-63,470
-11% -$2M 0.86% 19
2016
Q2 		$16.7M Sell
571,780
-132,400
-19% -$3.96M 1.34% 19
2016
Q1 		$21.7M Buy
704,180
+200,606
+40% +$5.18M 2.52% 10
2015
Q4 		$13.5M Buy
503,574
+32,400
+7% +$900K 0.99% 29
2015
Q3 		$12.8M Sell
471,174
-10,000
-2% -$274K 0.65% 38
2015
Q2 		$13.3M Hold
481,174
– – 0.48% 46
2015
Q1 		$10.3M Buy
481,174
+319,600
+198% +$5.46M 0.56% 39
2014
Q4 		$3.05M Buy
161,574
+151,874
+1,566% +$3.25M 0.16% 55
2014
Q3 		$212K Buy
+9,700
New +$259K 0.01% 73

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Aristeia Capital's HLF Position: Q3 2019 in Review

Aristeia Capital sold out of Herbalife (HLF) in Q3 2019, closing a stake of 369,103 shares — an estimated $15.8M sold.

Aristeia Capital first reported a position in HLF in Q3 2014 and held it in 20 quarters. The position peaked at $21.7M in Q1 2016. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

  • Aristeia Capital reported no remaining Herbalife position as of Q3 2019 after selling out during the quarter.
  • Aristeia Capital sold 369,103 Herbalife shares in Q3 2019, an estimated $15.8M.
  • Aristeia Capital first reported a position in Herbalife in Q3 2014 and held it in 20 quarters.
  • Aristeia Capital's Herbalife position peaked at $21.7M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on Aristeia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.