Elliott Management’s Herbalife HLF Stock Holding History

Elliott 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
2016 Q4	–	Sell	-167,604	Closed	-$5.2M	–	84
2016 Q3	$5.2M	Buy	167,604 +76,000	+83%	+$2.4M	0.04%	69
2016 Q2	$2.68M	Hold	91,604	–	–	0.02%	80
2016 Q1	$2.82M	Buy	+91,604	New	+$2.36M	0.03%	60

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

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Elliott Management's HLF Position: Q4 2016 in Review

Elliott Management sold out of Herbalife (HLF) in Q4 2016, closing a stake of 167,604 shares — an estimated $5.2M sold.

Elliott Management first reported a position in HLF in Q1 2016 and held it in 3 quarters. The position peaked at $5.2M in Q3 2016. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

Elliott Management reported no remaining Herbalife position as of Q4 2016 after selling out during the quarter.
Elliott Management sold 167,604 Herbalife shares in Q4 2016, an estimated $5.2M.
Elliott Management first reported a position in Herbalife in Q1 2016 and held it in 3 quarters.
Elliott Management's Herbalife position peaked at $5.2M in Q3 2016.
210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.