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ETrade Capital Management’s Herbalife HLF Stock Holding History

ETrade Capital 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
2014
Q2 		– Sell
-558
Closed -$16K – 553
2014
Q1 		$16K Sell
558
-206
-27% -$6.8K ﹤0.01% 681
2013
Q4 		$30K Sell
764
-112
-13% -$3.88K ﹤0.01% 529
2013
Q3 		$31K Buy
876
+2
+0.2% +$62 ﹤0.01% 494
2013
Q2 		$20K Buy
+874
New +$18.6K ﹤0.01% 486

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RP
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ETrade Capital Management's HLF Position: Q2 2014 in Review

ETrade Capital Management sold out of Herbalife (HLF) in Q2 2014, closing a stake of 558 shares — an estimated $16K sold.

ETrade Capital Management first reported a position in HLF in Q2 2013 and held it in 4 quarters. The position peaked at $31K in Q3 2013. 288 funds tracked by Wall St. Rank hold HLF as of Q2 2014.

  • ETrade Capital Management reported no remaining Herbalife position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 558 Herbalife shares in Q2 2014, an estimated $16K.
  • ETrade Capital Management first reported a position in Herbalife in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Herbalife position peaked at $31K in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Herbalife as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.