Convergence Investment Partners’s Herbalife HLF Stock Holding History

Convergence Investment 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 Q2	–	Sell	-14,330	Closed	-$759K	–	342
2019 Q1	$759K	Sell	14,330 -20,590	-59%	-$1.18M	0.17%	176
2018 Q4	$2.06M	Buy	+34,920	New	+$1.93M	0.47%	69
2018 Q2	–	Sell	-122	Closed	-$6K	–	565
2018 Q1	$6K	Buy	+122	New	+$5.18K	﹤0.01%	792
2016 Q3	–	Sell	-138,432	Closed	-$4.05M	–	354
2016 Q2	$4.05M	Buy	+138,432	New	+$4.14M	0.56%	51
2015 Q4	–	Sell	-19,910	Closed	-$543K	–	353
2015 Q3	$543K	Buy	+19,910	New	+$545K	0.06%	314
2014 Q3	–	Sell	-77,694	Closed	-$2.51M	–	385
2014 Q2	$2.51M	Sell	77,694 -836	-1%	-$25.6K	0.33%	105
2014 Q1	$2.25M	Buy	78,530 +31,280	+66%	+$1.03M	0.34%	103
2013 Q4	$1.86M	Sell	47,250 -2,890	-6%	-$100K	0.3%	119
2013 Q3	$1.75M	Sell	50,140 -5,510	-10%	-$170K	0.37%	99
2013 Q2	$1.26M	Buy	+55,650	New	+$1.18M	0.33%	106

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

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Convergence Investment Partners's HLF Position: Q2 2019 in Review

Convergence Investment Partners sold out of Herbalife (HLF) in Q2 2019, closing a stake of 14,330 shares — an estimated $759K sold.

Convergence Investment Partners first reported a position in HLF in Q2 2013 and held it in 10 quarters. The position peaked at $4.05M in Q2 2016. 217 funds tracked by Wall St. Rank hold HLF as of Q2 2019.

Convergence Investment Partners reported no remaining Herbalife position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 14,330 Herbalife shares in Q2 2019, an estimated $759K.
Convergence Investment Partners first reported a position in Herbalife in Q2 2013 and held it in 10 quarters.
Convergence Investment Partners's Herbalife position peaked at $4.05M in Q2 2016.
217 funds tracked by Wall St. Rank held Herbalife as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.