Intersect Capital’s Herbalife HLF Stock Holding History

Intersect Capital’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
2015 Q2	–	Sell	-400	Closed	–	–	219
2015 Q1	$0	Buy	+400	New	+$6.83K	﹤0.01%	452

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Intersect Capital's HLF Position: Q2 2015 in Review

Intersect Capital sold out of Herbalife (HLF) in Q2 2015, closing a stake of 400 shares.

Intersect Capital first reported a position in HLF in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 212 funds tracked by Wall St. Rank hold HLF as of Q2 2015.

Intersect Capital reported no remaining Herbalife position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 400 Herbalife shares in Q2 2015.
Intersect Capital first reported a position in Herbalife in Q1 2015 and held it in 1 quarter.
Intersect Capital's Herbalife position peaked at $0 in Q1 2015.
212 funds tracked by Wall St. Rank held Herbalife as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.