Chicago Equity Partners’s Herbalife HLF Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-18,735	Closed	-$801K	–	898
2019 Q2	$801K	Sell	18,735 -4,745	-20%	-$225K	0.04%	580
2019 Q1	$1.24M	Sell	23,480 -103,880	-82%	-$5.97M	0.05%	455
2018 Q4	$7.51M	Buy	127,360 +19,025	+18%	+$1.05M	0.3%	85
2018 Q3	$5.91M	Buy	+108,335	New	+$5.98M	0.17%	160
2017 Q3	–	Sell	-85,390	Closed	-$3.04M	–	780
2017 Q2	$3.04M	Buy	85,390 +3,760	+5%	+$127K	0.08%	288
2017 Q1	$2.37M	Sell	81,630 -21,470	-21%	-$597K	0.07%	283
2016 Q4	$2.48M	Sell	103,100 -12,350	-11%	-$337K	0.07%	292
2016 Q3	$3.58M	Buy	+115,450	New	+$3.65M	0.1%	195
2014 Q3	–	Sell	-8,650	Closed	-$279K	–	473
2014 Q2	$279K	Buy	8,650 +200	+2%	+$6.13K	0.01%	377
2014 Q1	$241K	Buy	+8,450	New	+$279K	0.01%	413

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ROIC

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Chicago Equity Partners's HLF Position: Q3 2019 in Review

Chicago Equity Partners sold out of Herbalife (HLF) in Q3 2019, closing a stake of 18,735 shares — an estimated $801K sold.

Chicago Equity Partners first reported a position in HLF in Q1 2014 and held it in 10 quarters. The position peaked at $7.51M in Q4 2018. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

Chicago Equity Partners reported no remaining Herbalife position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 18,735 Herbalife shares in Q3 2019, an estimated $801K.
Chicago Equity Partners first reported a position in Herbalife in Q1 2014 and held it in 10 quarters.
Chicago Equity Partners's Herbalife position peaked at $7.51M in Q4 2018.
196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.