EULAV Asset Management’s Herbalife HLF Stock Holding History

EULAV Asset 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
2013 Q3	–	Sell	-21,200	Closed	-$478K	–	424
2013 Q2	$478K	Buy	+21,200	New	+$451K	0.03%	373

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EULAV Asset Management's HLF Position: Q3 2013 in Review

EULAV Asset Management sold out of Herbalife (HLF) in Q3 2013, closing a stake of 21,200 shares — an estimated $478K sold.

EULAV Asset Management first reported a position in HLF in Q2 2013 and held it in 1 quarter. The position peaked at $478K in Q2 2013. 303 funds tracked by Wall St. Rank hold HLF as of Q3 2013.

EULAV Asset Management reported no remaining Herbalife position as of Q3 2013 after selling out during the quarter.
EULAV Asset Management sold 21,200 Herbalife shares in Q3 2013, an estimated $478K.
EULAV Asset Management first reported a position in Herbalife in Q2 2013 and held it in 1 quarter.
EULAV Asset Management's Herbalife position peaked at $478K in Q2 2013.
303 funds tracked by Wall St. Rank held Herbalife as of Q3 2013.

Based on EULAV Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.