Elkfork Partners’s Herbalife HLF Stock Holding History

Elkfork 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 Q3	$587K	Sell	15,504 -11,900	-43%	-$465K	0.01%	533
2019 Q2	$1.17M	Sell	27,404 -43,044	-61%	-$2.04M	0.03%	361
2019 Q1	$3.73M	Buy	70,448 +24,106	+52%	+$1.38M	0.09%	187
2018 Q4	$2.73M	Buy	46,342 +28,050	+153%	+$1.55M	0.08%	222
2018 Q3	$998K	Buy	+18,292	New	+$1.01M	0.02%	379
2017 Q3	–	Sell	-31,076	Closed	-$1.11M	–	1009
2017 Q2	$1.11M	Hold	31,076	–	–	0.03%	317
2017 Q1	$903K	Sell	31,076 -104,584	-77%	-$2.91M	0.03%	333
2016 Q4	$3.27M	Buy	+135,660	New	+$3.7M	0.11%	160

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Elkfork Partners's HLF Position: Q3 2019 in Review

Elkfork Partners reduced its Herbalife (HLF) stake by 43% in Q3 2019, selling an estimated $465K and leaving 15,504 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #533.

Elkfork Partners first reported a position in HLF in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.73M in Q1 2019. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

Elkfork Partners held 15,504 shares of Herbalife worth $587K as of Q3 2019.
Elkfork Partners sold 11,900 Herbalife shares in Q3 2019, an estimated $465K.
Herbalife made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #533 holding.
Elkfork Partners first reported a position in Herbalife in Q4 2016 and has held it in 8 quarters since.
Elkfork Partners's Herbalife position peaked at $3.73M in Q1 2019.
196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.