Fjarde Ap-fonden’s Herbalife HLF Stock Holding History

Fjarde Ap-fonden’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
2015 Q1	–	Sell	-40,060	Closed	-$755K	–	620
2014 Q4	$755K	Sell	40,060 -10,996	-22%	-$235K	0.02%	617
2014 Q3	$1.12M	Sell	51,056 -5,434	-10%	-$145K	0.02%	592
2014 Q2	$1.82M	Sell	56,490 -5,308	-9%	-$163K	0.04%	545
2014 Q1	$1.77M	Hold	61,798	–	–	0.04%	551
2013 Q4	$2.43M	Hold	61,798	–	–	0.05%	452
2013 Q3	$2.16M	Sell	61,798 -5,944	-9%	-$184K	0.05%	480
2013 Q2	$1.53M	Buy	+67,742	New	+$1.44M	0.03%	554

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fjarde Ap-fonden's HLF Position: Q1 2015 in Review

Fjarde Ap-fonden sold out of Herbalife (HLF) in Q1 2015, closing a stake of 40,060 shares — an estimated $755K sold.

Fjarde Ap-fonden first reported a position in HLF in Q2 2013 and held it in 7 quarters. The position peaked at $2.43M in Q4 2013. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

Fjarde Ap-fonden reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 40,060 Herbalife shares in Q1 2015, an estimated $755K.
Fjarde Ap-fonden first reported a position in Herbalife in Q2 2013 and held it in 7 quarters.
Fjarde Ap-fonden's Herbalife position peaked at $2.43M in Q4 2013.
202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.