Arrowgrass Capital Partners (US)’s Herbalife HLF Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q4	–	Sell	-238,529	Closed	-$13M	–	281
2018 Q3	$13M	Buy	238,529 +199,903	+518%	+$11M	0.4%	68
2018 Q2	$2.08M	Sell	38,626 -537,528	-93%	-$28.3M	0.07%	155
2018 Q1	$28.1M	Buy	576,154 +2,612	+0.5%	+$111K	0.96%	21
2017 Q4	$19.4M	Buy	573,542 +321,576	+128%	+$11.3M	0.19%	136
2017 Q3	$8.54M	Buy	+251,966	New	+$8.62M	0.06%	303
2017 Q2	–	Sell	-287,608	Closed	-$9.69M	–	611
2017 Q1	$8.36M	Sell	287,608 -172,080	-37%	-$4.79M	0.09%	272
2016 Q4	$11.1M	Buy	+459,688	New	+$12.6M	0.13%	165
2014 Q4	–	Sell	-321,200	Closed	-$7.03M	–	440
2014 Q3	$7.03M	Sell	321,200 -142,400	-31%	-$3.81M	0.17%	91
2014 Q2	$15M	Sell	463,600 -60	-0%	-$1.84K	0.44%	48
2014 Q1	$13.3M	Buy	+463,660	New	+$15.3M	0.52%	42

Other funds holding HLF

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HLF Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Herbalife (HLF) in Q4 2018, closing a stake of 238,529 shares — an estimated $13M sold.

Arrowgrass Capital Partners (US) first reported a position in HLF in Q1 2014 and held it in 10 quarters. The position peaked at $28.1M in Q1 2018. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

Arrowgrass Capital Partners (US) reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 238,529 Herbalife shares in Q4 2018, an estimated $13M.
Arrowgrass Capital Partners (US) first reported a position in Herbalife in Q1 2014 and held it in 10 quarters.
Arrowgrass Capital Partners (US)'s Herbalife position peaked at $28.1M in Q1 2018.
253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.