ID
HLF icon

Integral Derivatives’s Herbalife HLF Stock Holding History

Integral Derivatives’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 		– Sell
-8,400
Closed -$288K – 1203
2017
Q2 		$300K Sell
8,400
-2,800
-25% -$94.4K 0.01% 860
2017
Q1 		$326K Buy
+11,200
New +$312K 0.01% 877
2014
Q3 		– Sell
-10,154
Closed -$271K – 1453
2014
Q2 		$328K Buy
+10,154
New +$311K 0.01% 1064
2014
Q1 		– Sell
-35,654
Closed -$1.18M – 1432
2013
Q4 		$1.4M Buy
+35,654
New +$1.24M 0.02% 649

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Integral Derivatives's HLF Position: Q3 2017 in Review

Integral Derivatives sold out of Herbalife (HLF) in Q3 2017, closing a stake of 8,400 shares — an estimated $288K sold.

Integral Derivatives first reported a position in HLF in Q4 2013 and held it in 4 quarters. The position peaked at $1.4M in Q4 2013. 193 funds tracked by Wall St. Rank hold HLF as of Q3 2017.

  • Integral Derivatives reported no remaining Herbalife position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 8,400 Herbalife shares in Q3 2017, an estimated $288K.
  • Integral Derivatives first reported a position in Herbalife in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's Herbalife position peaked at $1.4M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Herbalife as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.