Clinton Group’s Herbalife HLF Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-61,943	Closed	-$3.33M	–	275
2018 Q2	$3.33M	Buy	+61,943	New	+$3.26M	0.52%	60
2017 Q3	–	Sell	-16,930	Closed	-$604K	–	469
2017 Q2	$604K	Buy	+16,930	New	+$571K	0.06%	378
2016 Q4	–	Sell	-44,520	Closed	-$1.38M	–	882
2016 Q3	$1.38M	Buy	+44,520	New	+$1.41M	0.06%	375
2016 Q2	–	Sell	-44,430	Closed	-$1.37M	–	946
2016 Q1	$1.37M	Buy	44,430 +9,576	+27%	+$247K	0.08%	350
2015 Q4	$934K	Sell	34,854 -25,018	-42%	-$695K	0.08%	377
2015 Q3	$1.63M	Buy	+59,872	New	+$1.64M	0.15%	189
2015 Q1	–	Sell	-37,216	Closed	-$702K	–	539
2014 Q4	$702K	Sell	37,216 -88	-0.2%	-$1.88K	0.22%	144
2014 Q3	$816K	Buy	+37,304	New	+$997K	0.33%	85
2014 Q2	–	Sell	-11,454	Closed	-$328K	–	361
2014 Q1	$328K	Buy	+11,454	New	+$378K	0.12%	251

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Clinton Group's HLF Position: Q3 2018 in Review

Clinton Group sold out of Herbalife (HLF) in Q3 2018, closing a stake of 61,943 shares — an estimated $3.33M sold.

Clinton Group first reported a position in HLF in Q1 2014 and held it in 9 quarters. The position peaked at $3.33M in Q2 2018. 261 funds tracked by Wall St. Rank hold HLF as of Q3 2018.

Clinton Group reported no remaining Herbalife position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 61,943 Herbalife shares in Q3 2018, an estimated $3.33M.
Clinton Group first reported a position in Herbalife in Q1 2014 and held it in 9 quarters.
Clinton Group's Herbalife position peaked at $3.33M in Q2 2018.
261 funds tracked by Wall St. Rank held Herbalife as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.