Flinton Capital Management’s Herbalife HLF Stock Holding History

Flinton Capital 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
2019 Q3	$276K	Sell	7,296 -5,600	-43%	-$219K	0.01%	600
2019 Q2	$552K	Sell	12,896 -20,256	-61%	-$959K	0.02%	452
2019 Q1	$1.76M	Buy	33,152 +11,344	+52%	+$652K	0.06%	221
2018 Q4	$1.29M	Buy	21,808 +13,200	+153%	+$729K	0.05%	242
2018 Q3	$470K	Buy	+8,608	New	+$476K	0.01%	508
2017 Q3	–	Sell	-14,624	Closed	-$522K	–	844
2017 Q2	$522K	Hold	14,624	–	–	0.02%	382
2017 Q1	$425K	Sell	14,624 -49,216	-77%	-$1.37M	0.02%	378
2016 Q4	$1.54M	Buy	+63,840	New	+$1.74M	0.07%	194

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DVI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Flinton Capital Management's HLF Position: Q3 2019 in Review

Flinton Capital Management reduced its Herbalife (HLF) stake by 43% in Q3 2019, selling an estimated $219K and leaving 7,296 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #600.

Flinton Capital Management first reported a position in HLF in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.76M in Q1 2019. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

Flinton Capital Management held 7,296 shares of Herbalife worth $276K as of Q3 2019.
Flinton Capital Management sold 5,600 Herbalife shares in Q3 2019, an estimated $219K.
Herbalife made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #600 holding.
Flinton Capital Management first reported a position in Herbalife in Q4 2016 and has held it in 8 quarters since.
Flinton Capital Management's Herbalife position peaked at $1.76M in Q1 2019.
196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.