GLG Partners’s Herbalife HLF Stock Holding History

GLG Partners’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
2015 Q1	–	Sell	-30,000	Closed	-$566K	–	418
2014 Q4	$566K	Hold	30,000	–	–	0.02%	335
2014 Q3	$656K	Hold	30,000	–	–	0.02%	362
2014 Q2	$968K	Buy	+30,000	New	+$920K	0.02%	320

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

GLG Partners's HLF Position: Q1 2016 in Review

GLG Partners sold out of Herbalife (HLF) in Q1 2016, closing a stake of 150,600 shares — an estimated $4.04M sold.

GLG Partners first reported a position in HLF in Q1 2014 and held it in 7 quarters. The position peaked at $4.04M in Q4 2015. 227 funds tracked by Wall St. Rank hold HLF as of Q1 2016.

GLG Partners reported no remaining Herbalife position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 150,600 Herbalife shares in Q1 2016, an estimated $4.04M.
GLG Partners first reported a position in Herbalife in Q1 2014 and held it in 7 quarters.
GLG Partners's Herbalife position peaked at $4.04M in Q4 2015.
227 funds tracked by Wall St. Rank held Herbalife as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.