Caisse de Depot et Placement du Quebec (CDPQ)’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,000
Closed -$2.11M 690
2015
Q3
$2.11M Buy
+5,000
New +$137K 0.01% 595

Other funds holding HLF

Caisse de Depot et Placement du Quebec (CDPQ)'s HLF Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Herbalife (HLF) in Q3 2016, closing a stake of 256,000 shares — an estimated $7.49M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HLF in Q2 2013 and held it in 8 quarters. The position peaked at $16.9M in Q2 2015. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Herbalife position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 256,000 Herbalife shares in Q3 2016, an estimated $7.49M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Herbalife in Q2 2013 and held it in 8 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Herbalife position peaked at $16.9M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.