Giovine Capital Group’s Herbalife HLF Stock Holding History

Giovine Capital Group’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
2014 Q3	–	Sell	-70,282	Closed	-$2.27M	–	49
2014 Q2	$2.27M	Sell	70,282 -10,000	-12%	-$307K	1.24%	35
2014 Q1	$2.3M	Sell	80,282 -137,896	-63%	-$4.55M	1.17%	37
2013 Q4	$8.59M	Buy	218,178 +17,456	+9%	+$605K	3.73%	5
2013 Q3	$7M	Buy	+200,722	New	+$6.21M	3.63%	5

Other funds holding HLF

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Giovine Capital Group's HLF Position: Q3 2014 in Review

Giovine Capital Group sold out of Herbalife (HLF) in Q3 2014, closing a stake of 70,282 shares — an estimated $2.27M sold.

Giovine Capital Group first reported a position in HLF in Q3 2013 and held it in 4 quarters. The position peaked at $8.59M in Q4 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

Giovine Capital Group reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
Giovine Capital Group sold 70,282 Herbalife shares in Q3 2014, an estimated $2.27M.
Giovine Capital Group first reported a position in Herbalife in Q3 2013 and held it in 4 quarters.
Giovine Capital Group's Herbalife position peaked at $8.59M in Q4 2013.
255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Giovine Capital Group's 13F filing for Q3 2014, filed 31 Oct 2014.