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Curian Capital’s Herbalife HLF Stock Holding History

Curian 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
-129,666
Closed -$3.48M – 172
2015
Q4 		$3.48M Sell
129,666
-227,650
-64% -$6.33M 0.26% 80
2015
Q3 		$9.74M Sell
357,316
-256,200
-42% -$7.02M 0.26% 92
2015
Q2 		$16.9M Sell
613,516
-90,834
-13% -$2.2M 0.28% 87
2015
Q1 		$15.1M Buy
704,350
+117,052
+20% +$2M 0.25% 97
2014
Q4 		$11.1M Buy
587,298
+15,896
+3% +$340K 0.19% 129
2014
Q3 		$12.5M Buy
571,402
+172,098
+43% +$4.6M 0.22% 107
2014
Q2 		$12.9M Buy
399,304
+84,574
+27% +$2.59M 0.23% 103
2014
Q1 		$9.01M Buy
+314,730
New +$10.4M 0.16% 153

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

Curian Capital's HLF Position: Q1 2016 in Review

Curian Capital sold out of Herbalife (HLF) in Q1 2016, closing a stake of 129,666 shares — an estimated $3.48M sold.

Curian Capital first reported a position in HLF in Q1 2014 and held it in 8 quarters. The position peaked at $16.9M in Q2 2015. 227 funds tracked by Wall St. Rank hold HLF as of Q1 2016.

  • Curian Capital reported no remaining Herbalife position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 129,666 Herbalife shares in Q1 2016, an estimated $3.48M.
  • Curian Capital first reported a position in Herbalife in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Herbalife position peaked at $16.9M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Herbalife as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.