Bain Capital Public Equity Management’s Herbalife HLF Stock Holding History

Bain Capital Public Equity Management’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
2013 Q4	–	Sell	-2,028,200	Closed	-$70.8M	–	49
2013 Q3	$70.8M	Sell	2,028,200 -1,076,000	-35%	-$33.3M	1.78%	25
2013 Q2	$70.1M	Buy	+3,104,200	New	+$66.1M	1.64%	26

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

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

SFM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bain Capital Public Equity Management's HLF Position: Q4 2013 in Review

Bain Capital Public Equity Management sold out of Herbalife (HLF) in Q4 2013, closing a stake of 2,028,200 shares — an estimated $70.8M sold.

Bain Capital Public Equity Management first reported a position in HLF in Q2 2013 and held it in 2 quarters. The position peaked at $70.8M in Q3 2013. 328 funds tracked by Wall St. Rank hold HLF as of Q4 2013.

Bain Capital Public Equity Management reported no remaining Herbalife position as of Q4 2013 after selling out during the quarter.
Bain Capital Public Equity Management sold 2,028,200 Herbalife shares in Q4 2013, an estimated $70.8M.
Bain Capital Public Equity Management first reported a position in Herbalife in Q2 2013 and held it in 2 quarters.
Bain Capital Public Equity Management's Herbalife position peaked at $70.8M in Q3 2013.
328 funds tracked by Wall St. Rank held Herbalife as of Q4 2013.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2013, filed 7 Feb 2014.