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Falcon Point Capital’s Herbalife HLF Stock Holding History

Falcon Point Capital’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
Q1 		– Sell
-19,072
Closed -$750K – 122
2013
Q4 		$750K Sell
19,072
-5,392
-22% -$187K 0.72% 56
2013
Q3 		$853K Sell
24,464
-6,436
-21% -$199K 0.91% 38
2013
Q2 		$697K Buy
+30,900
New +$658K 0.77% 48

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Falcon Point Capital's HLF Position: Q1 2014 in Review

Falcon Point Capital sold out of Herbalife (HLF) in Q1 2014, closing a stake of 19,072 shares — an estimated $750K sold.

Falcon Point Capital first reported a position in HLF in Q2 2013 and held it in 3 quarters. The position peaked at $853K in Q3 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

  • Falcon Point Capital reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
  • Falcon Point Capital sold 19,072 Herbalife shares in Q1 2014, an estimated $750K.
  • Falcon Point Capital first reported a position in Herbalife in Q2 2013 and held it in 3 quarters.
  • Falcon Point Capital's Herbalife position peaked at $853K in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on Falcon Point Capital's 13F filing for Q1 2014, filed 28 Apr 2014.