Hutchin Hill Capital’s Herbalife HLF Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$237K	Buy	+7,000	New	+$245K	0.07%	310
2017 Q2	–	Sell	-45,600	Closed	-$1.33M	–	921
2017 Q1	$1.33M	Buy	45,600 +32,200	+240%	+$896K	0.04%	417
2016 Q4	$323K	Buy	+13,400	New	+$366K	0.01%	639
2016 Q3	–	Sell	-41,000	Closed	-$1.2M	–	648
2016 Q2	$1.2M	Sell	41,000 -118,000	-74%	-$3.53M	0.04%	284
2016 Q1	$4.89M	Buy	159,000 +32,400	+26%	+$836K	0.14%	171
2015 Q4	$3.39M	Buy	+126,600	New	+$3.52M	0.08%	220
2015 Q3	–	Sell	-53,000	Closed	-$1.46M	–	661
2015 Q2	$1.46M	Buy	+53,000	New	+$1.28M	0.04%	371

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

DVI

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Hutchin Hill Capital's HLF Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Herbalife (HLF) in Q4 2017: 7,000 shares worth $237K. The stake represents 0.07% of the portfolio and ranks #310 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in HLF as recently as Q1 2017.

Hutchin Hill Capital first reported a position in HLF in Q2 2015 and has held it in 7 quarters since. The position peaked at $4.89M in Q1 2016. 204 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

Hutchin Hill Capital held 7,000 shares of Herbalife worth $237K as of Q4 2017.
Herbalife was a new Hutchin Hill Capital position in Q4 2017.
Herbalife made up 0.07% of Hutchin Hill Capital's portfolio in Q4 2017, its #310 holding.
Hutchin Hill Capital first reported a position in Herbalife in Q2 2015 and has held it in 7 quarters since.
Hutchin Hill Capital's Herbalife position peaked at $4.89M in Q1 2016.
204 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.