Emerald Acquisition’s Herbalife HLF Stock Holding History

Emerald Acquisition’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 Q3	$1.07M	Sell	34,682 -34,234	-50%	-$1.08M	﹤0.01%	2093
2016 Q2	$2.02M	Buy	+68,916	New	+$2.06M	﹤0.01%	1818

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DVI

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Emerald Acquisition's HLF Position: Q3 2016 in Review

Emerald Acquisition reduced its Herbalife (HLF) stake by 50% in Q3 2016, selling an estimated $1.08M and leaving 34,682 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Emerald Acquisition first reported a position in HLF in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.02M in Q2 2016. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2016.

Emerald Acquisition held 34,682 shares of Herbalife worth $1.07M as of Q3 2016.
Emerald Acquisition sold 34,234 Herbalife shares in Q3 2016, an estimated $1.08M.
Herbalife made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2093 holding.
Emerald Acquisition first reported a position in Herbalife in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Herbalife position peaked at $2.02M in Q2 2016.
231 funds tracked by Wall St. Rank held Herbalife as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.