I.G. Investment Management’s Herbalife HLF Stock Holding History

I.G. Investment 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
2017 Q3	$532K	Buy	+15,674	New	+$536K	﹤0.01%	396
2016 Q4	–	Sell	-30,486	Closed	-$945K	–	555
2016 Q3	$945K	Buy	30,486 +82	+0.3%	+$2.59K	﹤0.01%	665
2016 Q2	$890K	Sell	30,404 -8,448	-22%	-$253K	﹤0.01%	671
2016 Q1	$1.2M	Buy	38,852 +2,130	+6%	+$55K	﹤0.01%	609
2015 Q4	$985K	Buy	36,722 +274	+0.8%	+$7.61K	﹤0.01%	643
2015 Q3	$993K	Buy	36,448 +1,138	+3%	+$31.2K	﹤0.01%	624
2015 Q2	$973K	Buy	35,310 +1,198	+4%	+$29K	﹤0.01%	649
2015 Q1	$729K	Buy	34,112 +632	+2%	+$10.8K	﹤0.01%	699
2014 Q4	$631K	Buy	33,480 +3,850	+13%	+$82.4K	﹤0.01%	707
2014 Q3	$648K	Buy	29,630 +1,250	+4%	+$33.4K	﹤0.01%	665
2014 Q2	$916K	Sell	28,380 -42,830	-60%	-$1.31M	﹤0.01%	639
2014 Q1	$2.04M	Buy	71,210 +29,000	+69%	+$958K	0.01%	450
2013 Q4	$1.66M	Sell	42,210 -115,124	-73%	-$3.99M	0.01%	472
2013 Q3	$5.49M	Buy	157,334 +1,100	+0.7%	+$34K	0.02%	323
2013 Q2	$3.53M	Buy	+156,234	New	+$3.33M	0.01%	372

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

Fidelity Investments

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

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

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

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

Bank of America

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

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

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

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