GLG Partners’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-150,600
Closed -$4.04M 454
2015
Q4
$4.04M Buy
150,600
+78,600
+109% +$2.18M 0.15% 180
2015
Q3
$1.96M Sell
72,000
-4,000
-5% -$110K 0.06% 288
2015
Q2
$2.09M Sell
76,000
-12,000
-14% -$291K 0.07% 287
2015
Q1
$1.88M Hold
88,000
0.07% 247
2014
Q4
$1.66M Buy
88,000
+68,000
+340% +$1.46M 0.05% 267
2014
Q3
$438K Buy
+20,000
New +$534K 0.01% 378
2014
Q2
Sell
-15,000
Closed -$460K 404
2014
Q1
$430K Buy
+15,000
New +$495K 0.01% 323

Other funds holding HLF