Highbridge Capital Management’s Herbalife HLF Stock Holding History

Highbridge Capital Management’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	–	Sell	-17,006	Closed	-$829K	–	1100
2018 Q1	$829K	Buy	+17,006	New	+$722K	0.01%	555
2016 Q2	–	Sell	-94,598	Closed	-$2.91M	–	1531
2016 Q1	$2.91M	Buy	+94,598	New	+$2.44M	0.05%	423
2015 Q3	–	Sell	-13,868	Closed	-$382K	–	1669
2015 Q2	$382K	Sell	13,868 -39,540	-74%	-$957K	﹤0.01%	1059
2015 Q1	$1.14M	Sell	53,408 -74,016	-58%	-$1.26M	0.02%	711
2014 Q4	$2.4M	Buy	127,424 +84,108	+194%	+$1.8M	0.03%	442
2014 Q3	$948K	Sell	43,316 -601,178	-93%	-$16.1M	0.01%	684
2014 Q2	$20.8M	Buy	644,494 +99,694	+18%	+$3.06M	0.25%	109
2014 Q1	$15.6M	Buy	544,800 +534,638	+5,261%	+$17.7M	0.2%	131
2013 Q4	$400K	Buy	+10,162	New	+$352K	﹤0.01%	738

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

DVI

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

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

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Highbridge Capital Management's HLF Position: Q2 2018 in Review

Highbridge Capital Management sold out of Herbalife (HLF) in Q2 2018, closing a stake of 17,006 shares — an estimated $829K sold.

Highbridge Capital Management first reported a position in HLF in Q4 2013 and held it in 9 quarters. The position peaked at $20.8M in Q2 2014. 223 funds tracked by Wall St. Rank hold HLF as of Q2 2018.

Highbridge Capital Management reported no remaining Herbalife position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,006 Herbalife shares in Q2 2018, an estimated $829K.
Highbridge Capital Management first reported a position in Herbalife in Q4 2013 and held it in 9 quarters.
Highbridge Capital Management's Herbalife position peaked at $20.8M in Q2 2014.
223 funds tracked by Wall St. Rank held Herbalife as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.