Index Management Solutions’s Herbalife HLF Stock Holding History

Index Management Solutions’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
2015 Q3	$7K	Buy	+274	New	+$7.51K	0.01%	601
2014 Q4	–	Sell	-8,772	Closed	-$192K	–	879
2014 Q3	$192K	Buy	8,772 +1,038	+13%	+$27.7K	0.02%	662
2014 Q2	$250K	Buy	7,734 +5,294	+217%	+$162K	0.03%	515
2014 Q1	$70K	Buy	+2,440	New	+$80.6K	0.01%	608

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Index Management Solutions's HLF Position: Q3 2015 in Review

Index Management Solutions opened a new position in Herbalife (HLF) in Q3 2015: 274 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in HLF as recently as Q3 2014.

Index Management Solutions first reported a position in HLF in Q1 2014 and has held it in 4 quarters since. The position peaked at $250K in Q2 2014. 211 funds tracked by Wall St. Rank hold HLF as of Q3 2015.

Index Management Solutions held 274 shares of Herbalife worth $7K as of Q3 2015.
Herbalife was a new Index Management Solutions position in Q3 2015.
Herbalife made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #601 holding.
Index Management Solutions first reported a position in Herbalife in Q1 2014 and has held it in 4 quarters since.
Index Management Solutions's Herbalife position peaked at $250K in Q2 2014.
211 funds tracked by Wall St. Rank held Herbalife as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.