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
2018
Q1 		– Sell
-8,200
Closed -$278K – 811
2017
Q4 		$278K Buy
8,200
+1,400
+21% +$49K 0.01% 894
2017
Q3 		$231K Buy
+6,800
New +$233K ﹤0.01% 969
2017
Q1 		– Sell
-88,600
Closed -$2.13M – 1257
2016
Q4 		$2.13M Buy
+88,600
New +$2.42M 0.04% 306
2015
Q4 		– Sell
-115,000
Closed -$3.13M – 1127
2015
Q3 		$3.13M Buy
115,000
+35,000
+44% +$959K 0.09% 196
2015
Q2 		$2.2M Buy
80,000
+70,000
+700% +$1.69M 0.06% 295
2015
Q1 		$214K Sell
10,000
-12,200
-55% -$208K ﹤0.01% 941
2014
Q4 		$418K Hold
22,200
– – 0.01% 970
2014
Q3 		$486K Buy
22,200
+200
+0.9% +$5.34K 0.01% 986
2014
Q2 		$710K Hold
22,000
– – 0.01% 810
2014
Q1 		$630K Sell
22,000
-2,600
-11% -$85.9K 0.01% 816
2013
Q4 		$968K Buy
+24,600
New +$852K 0.01% 792

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $166B AUM 43.98% 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.