Global X Management Company’s Herbalife HLF Stock Holding History

Global X Management Company’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
2018 Q2	$1.07M	Sell	19,921 -321	-2%	-$16.9K	0.02%	449
2018 Q1	$986K	Sell	20,242 -8,082	-29%	-$343K	0.02%	424
2017 Q4	$959K	Sell	28,324 -3,644	-11%	-$128K	0.02%	376
2017 Q3	$1.08M	Buy	31,968 +2,722	+9%	+$93.2K	0.03%	333
2017 Q2	$1.04M	Sell	29,246 -4,760	-14%	-$160K	0.03%	335
2017 Q1	$989K	Buy	34,006 +31,396	+1,203%	+$873K	0.04%	325
2016 Q4	$63K	Buy	2,610 +174	+7%	+$4.75K	﹤0.01%	886
2016 Q3	$76K	Buy	2,436 +16	+0.7%	+$505	﹤0.01%	814
2016 Q2	$71K	Buy	2,420 +1,398	+137%	+$41.8K	﹤0.01%	617
2016 Q1	$31K	Sell	1,022 -406	-28%	-$10.5K	﹤0.01%	673
2015 Q4	$38K	Buy	+1,428	New	+$39.7K	﹤0.01%	406

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

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

DVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ROIC

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

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

Global X Management Company's HLF Position: Q2 2018 in Review

Global X Management Company reduced its Herbalife (HLF) stake by 1.6% in Q2 2018, selling an estimated $16.9K and leaving 19,921 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #449.

Global X Management Company first reported a position in HLF in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.08M in Q3 2017. 223 funds tracked by Wall St. Rank hold HLF as of Q2 2018.

Global X Management Company held 19,921 shares of Herbalife worth $1.07M as of Q2 2018.
Global X Management Company sold 321 Herbalife shares in Q2 2018, an estimated $16.9K.
Herbalife made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #449 holding.
Global X Management Company first reported a position in Herbalife in Q4 2015 and has held it in 11 quarters since.
Global X Management Company's Herbalife position peaked at $1.08M in Q3 2017.
223 funds tracked by Wall St. Rank held Herbalife as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.