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FNY Partners Fund’s Herbalife HLF Stock Holding History

FNY Partners Fund’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
-2,678
Closed -$90K – 505
2017
Q3 		$90K Buy
+2,678
New +$91.7K 0.02% 241
2017
Q2 		– Sell
-200
Closed -$5K – 816
2017
Q1 		$5K Buy
+200
New +$5.56K ﹤0.01% 1185

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FNY Partners Fund's HLF Position: Q1 2018 in Review

FNY Partners Fund held its Herbalife (HLF) position steady in Q1 2018 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #400.

FNY Partners Fund first reported a position in HLF in Q3 2017 and has held it in 3 quarters since. The position peaked at $9.08M in Q3 2017. 206 funds tracked by Wall St. Rank hold HLF as of Q1 2018.

  • FNY Partners Fund held 2 shares of Herbalife worth $0 as of Q1 2018.
  • FNY Partners Fund left its Herbalife share count unchanged in Q1 2018.
  • Herbalife made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #400 holding.
  • FNY Partners Fund first reported a position in Herbalife in Q3 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's Herbalife position peaked at $9.08M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Herbalife as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.