Emerald Advisers’s Herbalife HLF Stock Holding History

Emerald Advisers’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
2014 Q3	–	Sell	-37,734	Closed	-$1.22M	–	376
2014 Q2	$1.22M	Sell	37,734 -27,834	-42%	-$853K	0.07%	242
2014 Q1	$1.88M	Sell	65,568 -1,824	-3%	-$60.2K	0.11%	203
2013 Q4	$2.65M	Sell	67,392 -2,682	-4%	-$92.9K	0.14%	174
2013 Q3	$2.44M	Sell	70,074 -11,208	-14%	-$347K	0.14%	175
2013 Q2	$1.83M	Buy	+81,282	New	+$1.73M	0.11%	196

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

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

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

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Emerald Advisers's HLF Position: Q3 2014 in Review

Emerald Advisers sold out of Herbalife (HLF) in Q3 2014, closing a stake of 37,734 shares — an estimated $1.22M sold.

Emerald Advisers first reported a position in HLF in Q2 2013 and held it in 5 quarters. The position peaked at $2.65M in Q4 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

Emerald Advisers reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
Emerald Advisers sold 37,734 Herbalife shares in Q3 2014, an estimated $1.22M.
Emerald Advisers first reported a position in Herbalife in Q2 2013 and held it in 5 quarters.
Emerald Advisers's Herbalife position peaked at $2.65M in Q4 2013.
255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.