CC
HLF icon

Coastland Capital’s Herbalife HLF Stock Holding History

Coastland Capital’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
2016
Q1 		– Sell
-379,946
Closed -$10.2M – 129
2015
Q4 		$10.2M Sell
379,946
-711,872
-65% -$19.8M 0.37% 66
2015
Q3 		$29.8M Buy
1,091,818
+834,640
+325% +$22.9M 0.88% 36
2015
Q2 		$7.08M Sell
257,178
-97,082
-27% -$2.35M 0.19% 122
2015
Q1 		$7.57M Buy
354,260
+129,792
+58% +$2.22M 0.25% 98
2014
Q4 		$4.23M Sell
224,468
-135,362
-38% -$2.9M 0.17% 100
2014
Q3 		$7.87M Sell
359,830
-33,666
-9% -$900K 0.27% 70
2014
Q2 		$12.7M Sell
393,496
-89,816
-19% -$2.75M 0.66% 44
2014
Q1 		$13.8M Buy
+483,312
New +$16M 0.56% 48

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Coastland Capital's HLF Position: Q1 2016 in Review

Coastland Capital sold out of Herbalife (HLF) in Q1 2016, closing a stake of 379,946 shares — an estimated $10.2M sold.

Coastland Capital first reported a position in HLF in Q1 2014 and held it in 8 quarters. The position peaked at $29.8M in Q3 2015. 227 funds tracked by Wall St. Rank hold HLF as of Q1 2016.

  • Coastland Capital reported no remaining Herbalife position as of Q1 2016 after selling out during the quarter.
  • Coastland Capital sold 379,946 Herbalife shares in Q1 2016, an estimated $10.2M.
  • Coastland Capital first reported a position in Herbalife in Q1 2014 and held it in 8 quarters.
  • Coastland Capital's Herbalife position peaked at $29.8M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Herbalife as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.