Bluefin Capital Management’s Herbalife HLF Stock Holding History

Bluefin Capital 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
2021 Q4	–	Sell	-4,840	Closed	-$205K	–	994
2021 Q3	$205K	Buy	+4,840	New	+$239K	0.02%	469
2017 Q4	–	Sell	-64,000	Closed	-$2.17M	–	532
2017 Q3	$2.17M	Buy	+64,000	New	+$2.19M	0.26%	75
2017 Q1	–	Sell	-29,806	Closed	-$718K	–	545
2016 Q4	$718K	Buy	29,806 +21,806	+273%	+$595K	0.04%	181
2016 Q3	$248K	Buy	+8,000	New	+$253K	0.01%	249
2015 Q2	–	Sell	-13,392	Closed	-$286K	–	487
2015 Q1	$286K	Buy	+13,392	New	+$229K	0.03%	339
2014 Q3	–	Sell	-10,034	Closed	-$300K	–	992
2014 Q2	$300K	Buy	+10,034	New	+$308K	0.01%	526
2014 Q1	–	Sell	-43,438	Closed	-$1.71M	–	490
2013 Q4	$1.71M	Buy	+43,438	New	+$1.51M	0.13%	153

Other funds holding HLF

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

ROIC

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

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

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

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

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

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

DVI

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bluefin Capital Management's HLF Position: Q4 2021 in Review

Bluefin Capital Management sold out of Herbalife (HLF) in Q4 2021, closing a stake of 4,840 shares — an estimated $205K sold.

Bluefin Capital Management first reported a position in HLF in Q4 2013 and held it in 7 quarters. The position peaked at $2.17M in Q3 2017. 245 funds tracked by Wall St. Rank hold HLF as of Q4 2021.

Bluefin Capital Management reported no remaining Herbalife position as of Q4 2021 after selling out during the quarter.
Bluefin Capital Management sold 4,840 Herbalife shares in Q4 2021, an estimated $205K.
Bluefin Capital Management first reported a position in Herbalife in Q4 2013 and held it in 7 quarters.
Bluefin Capital Management's Herbalife position peaked at $2.17M in Q3 2017.
245 funds tracked by Wall St. Rank held Herbalife as of Q4 2021.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.