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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$37.5M 1.78% 25
2013
Q2
$70.1M Buy
+3,104,200
New +$70.1M 1.64% 26