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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
2015
Q4 		– Sell
-601,400
Closed -$16.4M – 157
2015
Q3 		$16.4M Sell
601,400
-549,600
-48% -$15.1M 0.48% 66
2015
Q2 		$31.7M Sell
1,151,000
-244,600
-18% -$5.92M 0.86% 39
2015
Q1 		$29.8M Buy
1,395,600
+644,600
+86% +$11M 0.99% 36
2014
Q4 		$14.2M Buy
751,000
+488,000
+186% +$10.4M 0.56% 55
2014
Q3 		$5.75M Buy
263,000
+172,000
+189% +$4.6M 0.2% 80
2014
Q2 		$2.94M Buy
91,000
+40,000
+78% +$1.23M 0.15% 95
2014
Q1 		$1.46M Buy
+51,000
New +$1.68M 0.06% 109

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.