FT Options’s Herbalife HLF Stock Holding History

FT Options’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 Q3	–	Sell	-22,600	Closed	-$661K	–	399
2016 Q2	$661K	Buy	+22,600	New	+$676K	0.57%	38

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.49B AUM 10.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

FT Options's HLF Position: Q3 2016 in Review

FT Options sold out of Herbalife (HLF) in Q3 2016, closing a stake of 22,600 shares — an estimated $661K sold.

FT Options first reported a position in HLF in Q2 2016 and held it in 1 quarter. The position peaked at $661K in Q2 2016. 232 funds tracked by Wall St. Rank hold HLF as of Q3 2016.

FT Options reported no remaining Herbalife position as of Q3 2016 after selling out during the quarter.
FT Options sold 22,600 Herbalife shares in Q3 2016, an estimated $661K.
FT Options first reported a position in Herbalife in Q2 2016 and held it in 1 quarter.
FT Options's Herbalife position peaked at $661K in Q2 2016.
232 funds tracked by Wall St. Rank held Herbalife as of Q3 2016.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.