HighVista Strategies’s Herbalife HLF Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-74,600	Closed	-$2.53M	–	198
2017 Q4	$2.53M	Buy	+74,600	New	+$2.61M	0.7%	34
2016 Q3	–	Sell	-109,400	Closed	-$3.2M	–	186
2016 Q2	$3.2M	Buy	+109,400	New	+$3.27M	0.61%	49

Other funds holding HLF

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

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

DVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return

HighVista Strategies's HLF Position: Q1 2018 in Review

HighVista Strategies sold out of Herbalife (HLF) in Q1 2018, closing a stake of 74,600 shares — an estimated $2.53M sold.

HighVista Strategies first reported a position in HLF in Q2 2016 and held it in 2 quarters. The position peaked at $3.2M in Q2 2016. 206 funds tracked by Wall St. Rank hold HLF as of Q1 2018.

HighVista Strategies reported no remaining Herbalife position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 74,600 Herbalife shares in Q1 2018, an estimated $2.53M.
HighVista Strategies first reported a position in Herbalife in Q2 2016 and held it in 2 quarters.
HighVista Strategies's Herbalife position peaked at $3.2M in Q2 2016.
206 funds tracked by Wall St. Rank held Herbalife as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.