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
2018
Q3 		– Sell
-25,600
Closed -$196K – 1074
2018
Q2 		$196K Sell
25,600
-5,000
-16% -$263K 0.01% 467
2018
Q1 		$242K Buy
30,600
+8,400
+38% +$357K 0.01% 423
2017
Q4 		$60K Sell
22,200
-400
-2% -$14K ﹤0.01% 641
2017
Q3 		$78K Buy
22,600
+800
+4% +$27.4K ﹤0.01% 602
2017
Q2 		$119K Buy
21,800
+1,800
+9% +$60.7K 0.01% 570
2017
Q1 		$40K Sell
20,000
-2,348,600
-99% -$65.3M ﹤0.01% 719
2016
Q4 		$170K Sell
2,368,600
-236,800
-9% -$6.47M 0.01% 485
2016
Q3 		$4.5M Buy
2,605,400
+302,200
+13% +$9.54M 0.16% 78
2016
Q2 		$5.5M Buy
2,303,200
+1,933,000
+522% +$57.9M 0.32% 60
2016
Q1 		$1.39M Sell
370,200
-406,000
-52% -$10.5M 0.1% 168
2015
Q4 		$177K Sell
776,200
-356,000
-31% -$9.89M 0.01% 499
2015
Q3 		$2.36M Buy
1,132,200
+365,200
+48% +$10M 0.12% 162
2015
Q2 		$2.44M Sell
767,000
-9,654,400
-93% -$234M 0.15% 155
2015
Q1 		$4.17M Sell
10,421,400
-259,200
-2% -$4.43M 0.28% 75
2014
Q4 		$14.7M Buy
10,680,600
+9,650,800
+937% +$207M 0.54% 46
2014
Q3 		$1.06M Sell
1,029,800
-2,191,000
-68% -$58.5M 0.04% 352
2014
Q2 		$834K Sell
3,220,800
-472,400
-13% -$14.5M 0.03% 359
2014
Q1 		$1.25M Buy
3,693,200
+1,837,800
+99% +$60.7M 0.06% 287
2013
Q4 		$8.88M Buy
1,855,400
+877,800
+90% +$30.4M 0.28% 82
2013
Q3 		$6.26M Buy
+977,600
New +$30.2M 0.2% 96

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 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.