CMT Asset Management’s Herbalife HLF Stock Holding History

CMT Asset 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
2017 Q4	–	Hold	0	–	–	–	87
2017 Q3	–	Hold	0	–	–	–	183
2017 Q2	–	Hold	0	–	–	–	186
2017 Q1	–	Sell	-49,860	Closed	-$1.39M	–	191
2016 Q4	$1.2M	Sell	49,860 -20,294	-29%	-$554K	2.03%	137
2016 Q3	$2.17M	Sell	70,154 -237,212	-77%	-$7.49M	1.05%	127
2016 Q2	$8.99M	Buy	307,366 +287,334	+1,434%	+$8.6M	11.11%	67
2016 Q1	$617K	Sell	20,032 -25,968	-56%	-$670K	1.16%	161
2015 Q4	$1.23M	Sell	46,000 -14,774	-24%	-$410K	1.75%	151
2015 Q3	$1.66M	Buy	60,774 +48,386	+391%	+$1.33M	2.05%	136
2015 Q2	$341K	Buy	12,388 +11,768	+1,898%	+$285K	0.5%	181
2015 Q1	$13K	Sell	620 -1,342	-68%	-$22.9K	0.02%	202
2014 Q4	$37K	Buy	1,962 +66	+3%	+$1.41K	0.07%	171
2014 Q3	$41K	Sell	1,896 -15,072	-89%	-$403K	0.09%	165
2014 Q2	$548K	Sell	16,968 -30,066	-64%	-$922K	0.77%	136
2014 Q1	$1.35M	Buy	+47,034	New	+$1.55M	3.69%	54

Other funds holding HLF

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

Capital Research Global Investors

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

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

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Fidelity Investments

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return