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Indus Capital Partners’s Herbalife HLF Stock Holding History

Indus Capital Partners’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
Q3 		– Sell
-248,934
Closed -$13.4M – 49
2018
Q2 		$13.4M Sell
248,934
-255,116
-51% -$13.4M 1.35% 19
2018
Q1 		$24.6M Sell
504,050
-812,952
-62% -$34.5M 2.79% 11
2017
Q4 		$44.6M Sell
1,317,002
-296,468
-18% -$10.4M 4.36% 7
2017
Q3 		$54.7M Sell
1,613,470
-184,652
-10% -$6.32M 5.54% 5
2017
Q2 		$64.1M Buy
1,798,122
+159,892
+10% +$5.39M 7.03% 4
2017
Q1 		$51.8M Sell
1,638,230
-2,906,660
-64% -$80.9M 6.82% 4
2016
Q4 		$109M Sell
4,544,890
-992,592
-18% -$27.1M 14.18% 2
2016
Q3 		$172M Buy
5,537,482
+271,354
+5% +$8.57M 16.23% 2
2016
Q2 		$154M Buy
5,266,128
+295,814
+6% +$8.85M 14.92% 2
2016
Q1 		$153M Sell
4,970,314
-1,376,654
-22% -$35.5M 14.91% 2
2015
Q4 		$170M Buy
6,346,968
+1,929,018
+44% +$53.6M 23.81% 1
2015
Q3 		$120M Buy
4,417,950
+750,024
+20% +$20.5M 16.09% 2
2015
Q2 		$101M Buy
3,667,926
+2,398,408
+189% +$58.1M 10.68% 3
2015
Q1 		$27.1M Buy
1,269,518
+854,518
+206% +$14.6M 5.35% 3
2014
Q4 		$7.82M Buy
+415,000
New +$8.88M 1.03% 22

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Indus Capital Partners's HLF Position: Q3 2018 in Review

Indus Capital Partners sold out of Herbalife (HLF) in Q3 2018, closing a stake of 248,934 shares — an estimated $13.4M sold.

Indus Capital Partners first reported a position in HLF in Q4 2014 and held it in 15 quarters. The position peaked at $172M in Q3 2016. 261 funds tracked by Wall St. Rank hold HLF as of Q3 2018.

  • Indus Capital Partners reported no remaining Herbalife position as of Q3 2018 after selling out during the quarter.
  • Indus Capital Partners sold 248,934 Herbalife shares in Q3 2018, an estimated $13.4M.
  • Indus Capital Partners first reported a position in Herbalife in Q4 2014 and held it in 15 quarters.
  • Indus Capital Partners's Herbalife position peaked at $172M in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Herbalife as of Q3 2018.

Based on Indus Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.