FNY Managed Accounts’s Herbalife HLF Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-53,536	Closed	-$1.81M	–	724
2017 Q3	$1.81M	Buy	53,536 +51,782	+2,952%	+$1.77M	2.37%	8
2017 Q2	$62K	Buy	1,754 +374	+27%	+$12.6K	0.62%	37
2017 Q1	$40K	Buy	+1,380	New	+$38.4K	0.12%	238
2014 Q1	–	Sell	-32,000	Closed	-$1.26M	–	149
2013 Q4	$1.26M	Buy	32,000 +22,000	+220%	+$762K	1.92%	12
2013 Q3	$349K	Buy	+10,000	New	+$309K	0.39%	44

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

ROIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNY Managed Accounts's HLF Position: Q4 2017 in Review

FNY Managed Accounts sold out of Herbalife (HLF) in Q4 2017, closing a stake of 53,536 shares — an estimated $1.81M sold.

FNY Managed Accounts first reported a position in HLF in Q3 2013 and held it in 5 quarters. The position peaked at $1.81M in Q3 2017. 203 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

FNY Managed Accounts reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 53,536 Herbalife shares in Q4 2017, an estimated $1.81M.
FNY Managed Accounts first reported a position in Herbalife in Q3 2013 and held it in 5 quarters.
FNY Managed Accounts's Herbalife position peaked at $1.81M in Q3 2017.
203 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.