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
2025 Q1	–	Sell	-200,200	Closed	-$35.7K	–	782
2024 Q4	$35.7K	Buy	+200,200	New	+$1.49M	﹤0.01%	503
2023 Q4	–	Sell	-112,500	Closed	-$698K	–	1053
2023 Q3	$698K	Hold	112,500	–	–	0.11%	167
2023 Q2	$771K	Hold	112,500	–	–	0.13%	141
2023 Q1	$596K	Hold	112,500	–	–	0.09%	177
2022 Q4	$737K	Hold	112,500	–	–	0.08%	229
2022 Q3	$495K	Hold	112,500	–	–	0.03%	364
2022 Q2	$518K	Buy	+112,500	New	+$2.78M	0.03%	435
2021 Q4	–	Sell	-20,100	Closed	-$3K	–	2668
2021 Q3	$3K	Hold	20,100	–	–	﹤0.01%	2253
2021 Q2	$3K	Buy	20,100 +100	+0.5%	+$4.97K	﹤0.01%	2219
2021 Q1	$12K	Hold	20,000	–	–	﹤0.01%	1597
2020 Q4	$17K	Hold	20,000	–	–	﹤0.01%	1753
2020 Q3	$19K	Sell	20,000 -54,800	-73%	-$2.69M	﹤0.01%	1175
2020 Q2	$165K	Buy	+74,800	New	+$2.9M	0.01%	736
2020 Q1	–	Sell	-321,600	Closed	-$36K	–	1334
2019 Q4	$36K	Buy	321,600 +2,200	+0.7%	+$95.3K	﹤0.01%	763
2019 Q3	$1.56M	Buy	319,400 +200	+0.1%	+$7.81K	0.13%	139
2019 Q2	$1.11M	Buy	319,200 +217,200	+213%	+$10.3M	0.09%	196
2019 Q1	$138K	Buy	102,000 +12,100	+13%	+$695K	0.01%	499
2018 Q4	$4K	Buy	89,900 +6,100	+7%	+$337K	﹤0.01%	1030
2018 Q3	$15K	Sell	83,800 -6,200	-7%	-$342K	﹤0.01%	799
2018 Q2	$42K	Buy	90,000 +21,400	+31%	+$1.12M	﹤0.01%	709
2018 Q1	$19K	Sell	68,600 -2,009,600	-97%	-$85.3M	﹤0.01%	775
2017 Q4	$19.1M	Buy	2,078,200 +1,989,600	+2,246%	+$69.7M	0.8%	25
2017 Q3	$40K	Sell	88,600 -10,600	-11%	-$363K	﹤0.01%	681
2017 Q2	$84K	Sell	99,200 -200	-0.2%	-$6.74K	﹤0.01%	616
2017 Q1	$140K	Sell	99,400 -528,200	-84%	-$14.7M	0.01%	520
2016 Q4	$1.94M	Sell	627,600 -58,800	-9%	-$1.61M	0.1%	166
2016 Q3	$1.25M	Sell	686,400 -616,200	-47%	-$19.5M	0.04%	228
2016 Q2	$6.29M	Buy	1,302,600 +869,000	+200%	+$26M	0.37%	51
2016 Q1	$450K	Sell	433,600 -1,641,000	-79%	-$42.4M	0.03%	308
2015 Q4	$1.01M	Buy	2,074,600 +1,800	+0.1%	+$50K	0.05%	282
2015 Q3	$5.12M	Sell	2,072,800 -90,400	-4%	-$2.48M	0.27%	85
2015 Q2	$5.62M	Sell	2,163,200 -1,004,800	-32%	-$24.3M	0.34%	70
2015 Q1	$12.9M	Sell	3,168,000 -5,285,400	-63%	-$90.3M	0.87%	28
2014 Q4	$51.9M	Buy	8,453,400 +4,571,600	+118%	+$97.9M	1.92%	9
2014 Q3	$23.3M	Buy	3,881,800 +1,383,800	+55%	+$37M	0.92%	19
2014 Q2	$6.04M	Sell	2,498,000 -865,600	-26%	-$26.5M	0.22%	90
2014 Q1	$14.8M	Buy	3,363,600 +3,225,400	+2,334%	+$107M	0.67%	26
2013 Q4	$231K	Buy	+138,200	New	+$4.79M	0.01%	693

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.