Financial Architects (New Jersey)’s Herbalife HLF Stock Holding History

Financial Architects (New Jersey)’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
2016 Q4	–	Sell	-1,054	Closed	-$33K	–	1438
2016 Q3	$33K	Hold	1,054	–	–	0.01%	695
2016 Q2	$31K	Hold	1,054	–	–	0.01%	659
2016 Q1	$32K	Buy	+1,054	New	+$27.2K	0.01%	482
2013 Q3	–	Sell	-250	Closed	-$6K	–	748
2013 Q2	$6K	Buy	+250	New	+$5.32K	﹤0.01%	536

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Financial Architects (New Jersey)'s HLF Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of Herbalife (HLF) in Q4 2016, closing a stake of 1,054 shares — an estimated $33K sold.

Financial Architects (New Jersey) first reported a position in HLF in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q3 2016. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

Financial Architects (New Jersey) reported no remaining Herbalife position as of Q4 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,054 Herbalife shares in Q4 2016, an estimated $33K.
Financial Architects (New Jersey) first reported a position in Herbalife in Q2 2013 and held it in 4 quarters.
Financial Architects (New Jersey)'s Herbalife position peaked at $33K in Q3 2016.
210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.