GLG LLC’s Herbalife HLF Stock Holding History

GLG LLC’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 Q2	–	Sell	-191,000	Closed	-$5.88M	–	508
2016 Q1	$5.88M	Buy	+191,000	New	+$4.93M	0.37%	78

Other funds holding HLF

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

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

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

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

GLG LLC's HLF Position: Q2 2015 in Review

GLG LLC sold out of Herbalife (HLF) in Q2 2015, closing a stake of 16,518 shares — an estimated $353K sold.

GLG LLC first reported a position in HLF in Q1 2014 and held it in 5 quarters. The position peaked at $581K in Q2 2014. 212 funds tracked by Wall St. Rank hold HLF as of Q2 2015.

GLG LLC reported no remaining Herbalife position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 16,518 Herbalife shares in Q2 2015, an estimated $353K.
GLG LLC first reported a position in Herbalife in Q1 2014 and held it in 5 quarters.
GLG LLC's Herbalife position peaked at $581K in Q2 2014.
212 funds tracked by Wall St. Rank held Herbalife as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.