Duquesne Family Office’s Herbalife HLF Stock Holding History

Duquesne Family Office’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
2013 Q4	–	Sell	-158,064	Closed	-$5.51M	–	46
2013 Q3	$5.51M	Buy	+158,064	New	+$4.89M	0.65%	26

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Duquesne Family Office's HLF Position: Q4 2013 in Review

Duquesne Family Office sold out of Herbalife (HLF) in Q4 2013, closing a stake of 158,064 shares — an estimated $5.51M sold.

Duquesne Family Office first reported a position in HLF in Q3 2013 and held it in 1 quarter. The position peaked at $5.51M in Q3 2013. 328 funds tracked by Wall St. Rank hold HLF as of Q4 2013.

Duquesne Family Office reported no remaining Herbalife position as of Q4 2013 after selling out during the quarter.
Duquesne Family Office sold 158,064 Herbalife shares in Q4 2013, an estimated $5.51M.
Duquesne Family Office first reported a position in Herbalife in Q3 2013 and held it in 1 quarter.
Duquesne Family Office's Herbalife position peaked at $5.51M in Q3 2013.
328 funds tracked by Wall St. Rank held Herbalife as of Q4 2013.

Based on Duquesne Family Office's 13F filing for Q4 2013, filed 14 Feb 2014.