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
-34,200
Closed -$1.16M – 812
2017
Q4 		$1.16M Buy
34,200
+5,400
+19% +$189K 0.02% 439
2017
Q3 		$977K Sell
28,800
-6,200
-18% -$212K 0.02% 500
2017
Q2 		$1.25M Sell
35,000
-3,600
-9% -$121K 0.03% 423
2017
Q1 		$1.12M Buy
38,600
+27,800
+257% +$773K 0.02% 489
2016
Q4 		$260K Buy
10,800
+3,600
+50% +$98.3K ﹤0.01% 928
2016
Q3 		$223K Buy
+7,200
New +$227K ﹤0.01% 870
2016
Q2 		– Sell
-12,000
Closed -$369K – 1010
2016
Q1 		$369K Buy
12,000
+2,000
+20% +$51.6K 0.01% 594
2015
Q4 		$268K Sell
10,000
-40,000
-80% -$1.11M 0.01% 850
2015
Q3 		$1.36M Buy
+50,000
New +$1.37M 0.04% 413
2015
Q2 		– Sell
-10,000
Closed -$214K – 1168
2015
Q1 		$214K Sell
10,000
-25,600
-72% -$437K ﹤0.01% 942
2014
Q4 		$671K Buy
35,600
+16,800
+89% +$360K 0.01% 819
2014
Q3 		$411K Sell
18,800
-26,200
-58% -$700K 0.01% 1024
2014
Q2 		$1.45M Sell
45,000
-34,800
-44% -$1.07M 0.03% 542
2014
Q1 		$2.29M Sell
79,800
-2,662,800
-97% -$88M 0.04% 373
2013
Q4 		$108M Buy
+2,742,600
New +$95M 1.49% 8

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.