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Brinker Capital Investments’s Herbalife HLF Stock Holding History

Brinker Capital Investments’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
2016
Q4 		– Sell
-30
Closed -$1K – 554
2016
Q3 		$1K Buy
+30
New +$947 ﹤0.01% 465
2016
Q1 		– Sell
-48
Closed -$1K – 535
2015
Q4 		$1K Buy
+48
New +$1.33K ﹤0.01% 514

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brinker Capital Investments's HLF Position: Q4 2016 in Review

Brinker Capital Investments sold out of Herbalife (HLF) in Q4 2016, closing a stake of 30 shares — an estimated $1K sold.

Brinker Capital Investments first reported a position in HLF in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

  • Brinker Capital Investments reported no remaining Herbalife position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 30 Herbalife shares in Q4 2016, an estimated $1K.
  • Brinker Capital Investments first reported a position in Herbalife in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's Herbalife position peaked at $1K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.