Farallon Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,519,670
| Closed | -$85.5M | – | 84 |
|
|
2017
Q3 | $85.5M | Sell |
2,519,670
-1,678,736
| -40% | -$56.9M | 0.76% | 34 |
|
|
2017
Q2 | $150M | Hold |
4,198,406
| – | – | 1.56% | 17 |
|
|
2017
Q1 | $122M | Hold |
4,198,406
| – | – | 1.34% | 26 |
|
|
2016
Q4 | $101M | Hold |
4,198,406
| – | – | 1.16% | 27 |
|
|
2016
Q3 | $130M | Buy |
+4,198,406
| New | +$130M | 1.9% | 16 |
|