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 Q1	–	Sell	-1,677,400	Closed	-$56.8M	–	287
2017 Q4	$56.8M	Buy	1,677,400 +1,674,998	+69,733%	+$58.7M	0.55%	35
2017 Q3	$8.15M	Sell	2,402 -4,838	-67%	-$166K	0.06%	311
2017 Q2	$25.8M	Buy	7,240 +4,240	+141%	+$143K	0.2%	139
2017 Q1	$8.72M	Sell	3,000 -10,800	-78%	-$300K	0.09%	263
2016 Q4	$33.2M	Buy	13,800 +13,600	+6,800%	+$371K	0.38%	62
2016 Q3	$620K	Buy	+200	New	+$6.32K	0.01%	386

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.