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
2017 Q3	$47K	Buy	+30,000	New	+$1.03M	0.07%	126
2016 Q3	–	Sell	-28,000	Closed	-$68K	–	400
2016 Q2	$68K	Buy	28,000 +19,600	+233%	+$587K	0.06%	181
2016 Q1	$11K	Buy	+8,400	New	+$217K	0.01%	238

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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. 231 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.
231 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.