Artal Group’s Houlihan Lokey HLI Stock Holding History

Artal Group’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-75,000	Closed	-$1.64M	–	90
2015 Q3	$1.64M	Buy	+75,000	New	+$1.64M	0.04%	70

Other funds holding HLI

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Artal Group's HLI Position: Q4 2015 in Review

Artal Group sold out of Houlihan Lokey (HLI) in Q4 2015, closing a stake of 75,000 shares — an estimated $1.64M sold.

Artal Group first reported a position in HLI in Q3 2015 and held it in 1 quarter. The position peaked at $1.64M in Q3 2015. 69 funds tracked by Wall St. Rank hold HLI as of Q4 2015.

Artal Group reported no remaining Houlihan Lokey position as of Q4 2015 after selling out during the quarter.
Artal Group sold 75,000 Houlihan Lokey shares in Q4 2015, an estimated $1.64M.
Artal Group first reported a position in Houlihan Lokey in Q3 2015 and held it in 1 quarter.
Artal Group's Houlihan Lokey position peaked at $1.64M in Q3 2015.
69 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2015.

Based on Artal Group's 13F filing for Q4 2015, filed 12 Feb 2016.