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Foundation Asset Management’s Herbalife HLF Stock Holding History

Foundation Asset 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
2016
Q1 		– Sell
-400,000
Closed -$10.7M – 24
2015
Q4 		$10.7M Hold
400,000
– – 3.53% 11
2015
Q3 		$10.9M Buy
+400,000
New +$11M 3.06% 15

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Foundation Asset Management's HLF Position: Q1 2016 in Review

Foundation Asset Management sold out of Herbalife (HLF) in Q1 2016, closing a stake of 400,000 shares — an estimated $10.7M sold.

Foundation Asset Management first reported a position in HLF in Q3 2015 and held it in 2 quarters. The position peaked at $10.9M in Q3 2015. 227 funds tracked by Wall St. Rank hold HLF as of Q1 2016.

  • Foundation Asset Management reported no remaining Herbalife position as of Q1 2016 after selling out during the quarter.
  • Foundation Asset Management sold 400,000 Herbalife shares in Q1 2016, an estimated $10.7M.
  • Foundation Asset Management first reported a position in Herbalife in Q3 2015 and held it in 2 quarters.
  • Foundation Asset Management's Herbalife position peaked at $10.9M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Herbalife as of Q1 2016.

Based on Foundation Asset Management's 13F filing for Q1 2016, filed 16 May 2016.