HT
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HAP Trading’s Herbalife HLF Stock Holding History

HAP Trading’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
2020
Q1 		– Sell
-11,551
Closed -$551K – 1333
2019
Q4 		$551K Sell
11,551
-64,267
-85% -$2.78M 0.03% 296
2019
Q3 		$2.87M Buy
+75,818
New +$2.96M 0.23% 81
2019
Q2 		– Sell
-28,367
Closed -$1.34M – 1220
2019
Q1 		$1.5M Buy
28,367
+7,088
+33% +$407K 0.13% 137
2018
Q4 		$1.25M Buy
21,279
+3,319
+18% +$183K 0.08% 204
2018
Q3 		$980K Buy
+17,960
New +$992K 0.06% 213
2017
Q1 		– Sell
-99,504
Closed -$2.77M – 1144
2016
Q4 		$2.4M Buy
+99,504
New +$2.72M 0.12% 141
2016
Q3 		– Sell
-488,566
Closed -$15.4M – 1167
2016
Q2 		$14.3M Buy
+488,566
New +$14.6M 0.84% 28
2016
Q1 		– Sell
-236,260
Closed -$6.1M – 902
2015
Q4 		$6.33M Buy
+236,260
New +$6.56M 0.31% 66
2013
Q3 		– Sell
-47,404
Closed -$1.47M – 809
2013
Q2 		$1.07M Buy
+47,404
New +$1.01M 0.04% 335

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

HAP Trading's HLF Position: Q1 2020 in Review

HAP Trading sold out of Herbalife (HLF) in Q1 2020, closing a stake of 11,551 shares — an estimated $551K sold.

HAP Trading first reported a position in HLF in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q2 2016. 195 funds tracked by Wall St. Rank hold HLF as of Q1 2020.

  • HAP Trading reported no remaining Herbalife position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 11,551 Herbalife shares in Q1 2020, an estimated $551K.
  • HAP Trading first reported a position in Herbalife in Q2 2013 and held it in 9 quarters.
  • HAP Trading's Herbalife position peaked at $14.3M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Herbalife as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.