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
2019 Q2	–	Hold	0	–	–	–	242
2019 Q1	–	Hold	0	–	–	–	405
2018 Q2	–	Sell	-17,006	Closed	-$829K	–	1163
2018 Q1	$829K	Buy	+17,006	New	+$722K	0.02%	555
2017 Q4	–	Hold	0	–	–	–	1877
2017 Q3	–	Hold	0	–	–	–	1711
2016 Q2	–	Sell	-94,598	Closed	-$2.91M	–	1590
2016 Q1	$2.91M	Buy	+94,598	New	+$2.44M	0.06%	423
2015 Q3	–	Sell	-13,868	Closed	-$382K	–	1706
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	0.04%	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	0.32%	109
2014 Q1	$15.6M	Buy	544,800 +534,638	+5,261%	+$17.7M	0.24%	131
2013 Q4	$400K	Buy	+10,162	New	+$352K	0.01%	738

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return