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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
Q1 		– Sell
-313,200
Closed -$10.6M – 53
2017
Q4 		$10.6M Hold
313,200
– – 1.04% 24
2017
Q3 		$10.6M Buy
313,200
+58,800
+23% +$2.01M 1.07% 23
2017
Q2 		$9.07M Sell
254,400
-667,800
-72% -$22.5M 0.99% 24
2017
Q1 		$29.2M Sell
922,200
-4,610,400
-83% -$128M 3.84% 8
2016
Q4 		$133M Sell
5,532,600
-1,209,600
-18% -$33M 17.27% 1
2016
Q3 		$209M Sell
6,742,200
-2,660,400
-28% -$84M 19.77% 1
2016
Q2 		$275M Buy
9,402,600
+1,114,000
+13% +$33.3M 26.64% 1
2016
Q1 		$255M Buy
8,288,600
+3,998,600
+93% +$103M 24.86% 1
2015
Q4 		$115M Buy
4,290,000
+940,000
+28% +$26.1M 16.1% 2
2015
Q3 		$91.3M Buy
3,350,000
+140,000
+4% +$3.84M 12.2% 3
2015
Q2 		$88.4M Buy
3,210,000
+2,260,000
+238% +$54.7M 9.35% 5
2015
Q1 		$20.3M Buy
+950,000
New +$16.2M 4% 6

Other funds holding HLF

IC
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.