Boston Advisors’s Herbalife HLF Stock Holding History

Boston Advisors’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
2014 Q2	–	Sell	-247,248	Closed	-$7.08M	–	589
2014 Q1	$7.08M	Buy	247,248 +15,108	+7%	+$499K	0.32%	96
2013 Q4	$9.13M	Buy	+232,140	New	+$8.04M	0.44%	77

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Boston Advisors's HLF Position: Q2 2014 in Review

Boston Advisors sold out of Herbalife (HLF) in Q2 2014, closing a stake of 247,248 shares — an estimated $7.08M sold.

Boston Advisors first reported a position in HLF in Q4 2013 and held it in 2 quarters. The position peaked at $9.13M in Q4 2013. 288 funds tracked by Wall St. Rank hold HLF as of Q2 2014.

Boston Advisors reported no remaining Herbalife position as of Q2 2014 after selling out during the quarter.
Boston Advisors sold 247,248 Herbalife shares in Q2 2014, an estimated $7.08M.
Boston Advisors first reported a position in Herbalife in Q4 2013 and held it in 2 quarters.
Boston Advisors's Herbalife position peaked at $9.13M in Q4 2013.
288 funds tracked by Wall St. Rank held Herbalife as of Q2 2014.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.