Dreman Value Management’s Herbalife HLF Stock Holding History

Dreman Value 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
2018 Q1	$8K	Hold	166	–	–	﹤0.01%	401
2017 Q4	$6K	Hold	166	–	–	﹤0.01%	418
2017 Q3	$6K	Hold	166	–	–	﹤0.01%	395
2017 Q2	$6K	Buy	+166	New	+$5.59K	﹤0.01%	392
2017 Q1	–	Sell	-166	Closed	-$4K	–	300
2016 Q4	$4K	Sell	166 -1,056	-86%	-$28.8K	﹤0.01%	397
2016 Q3	$38K	Hold	1,222	–	–	0.02%	264
2016 Q2	$36K	Buy	1,222 +886	+264%	+$26.5K	0.02%	264
2016 Q1	$10K	Hold	336	–	–	﹤0.01%	438
2015 Q4	$9K	Buy	+336	New	+$9.34K	﹤0.01%	198

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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

Dreman Value Management's HLF Position: Q1 2018 in Review

Dreman Value Management held its Herbalife (HLF) position steady in Q1 2018 at 166 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Dreman Value Management first reported a position in HLF in Q4 2015 and has held it in 9 quarters since. The position peaked at $38K in Q3 2016. 206 funds tracked by Wall St. Rank hold HLF as of Q1 2018.

Dreman Value Management held 166 shares of Herbalife worth $8K as of Q1 2018.
Dreman Value Management left its Herbalife share count unchanged in Q1 2018.
Herbalife made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #401 holding.
Dreman Value Management first reported a position in Herbalife in Q4 2015 and has held it in 9 quarters since.
Dreman Value Management's Herbalife position peaked at $38K in Q3 2016.
206 funds tracked by Wall St. Rank held Herbalife as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.