Central Square Management’s Herbalife HLF Stock Holding History

Central Square 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
2015 Q2	–	Sell	-175,032	Closed	-$3.74M	–	44
2015 Q1	$3.74M	Buy	175,032 +46,232	+36%	+$790K	3.89%	9
2014 Q4	$2.43M	Buy	+128,800	New	+$2.76M	2.22%	14

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Central Square Management's HLF Position: Q2 2015 in Review

Central Square Management sold out of Herbalife (HLF) in Q2 2015, closing a stake of 175,032 shares — an estimated $3.74M sold.

Central Square Management first reported a position in HLF in Q4 2014 and held it in 2 quarters. The position peaked at $3.74M in Q1 2015. 212 funds tracked by Wall St. Rank hold HLF as of Q2 2015.

Central Square Management reported no remaining Herbalife position as of Q2 2015 after selling out during the quarter.
Central Square Management sold 175,032 Herbalife shares in Q2 2015, an estimated $3.74M.
Central Square Management first reported a position in Herbalife in Q4 2014 and held it in 2 quarters.
Central Square Management's Herbalife position peaked at $3.74M in Q1 2015.
212 funds tracked by Wall St. Rank held Herbalife as of Q2 2015.

Based on Central Square Management's 13F filing for Q2 2015, filed 7 Aug 2015.