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Invictus RG (Singapore)’s Herbalife HLF Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-8,438
Closed -$230K – 193
2015
Q3 		$230K Buy
8,438
+3,642
+76% +$99.8K 0.21% 172
2015
Q2 		$132K Sell
4,796
-36,760
-88% -$890K 0.12% 285
2015
Q1 		$888K Buy
41,556
+26,060
+168% +$445K 0.85% 7
2014
Q4 		$292K Sell
15,496
-3,090
-17% -$66.2K 0.32% 101
2014
Q3 		$407K Buy
18,586
+8,526
+85% +$228K 0.52% 32
2014
Q2 		$325K Sell
10,060
-14,396
-59% -$441K 0.34% 82
2014
Q1 		$700K Buy
24,456
+18,764
+330% +$620K 0.83% 4
2013
Q4 		$224K Sell
5,692
-1,594
-22% -$55.2K 0.15% 247
2013
Q3 		$254K Sell
7,286
-7,842
-52% -$243K 0.22% 173
2013
Q2 		$341K Buy
+15,128
New +$322K 0.38% 76

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Invictus RG (Singapore)'s HLF Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Herbalife (HLF) in Q4 2015, closing a stake of 8,438 shares — an estimated $230K sold.

Invictus RG (Singapore) first reported a position in HLF in Q2 2013 and held it in 10 quarters. The position peaked at $888K in Q1 2015. 213 funds tracked by Wall St. Rank hold HLF as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Herbalife position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,438 Herbalife shares in Q4 2015, an estimated $230K.
  • Invictus RG (Singapore) first reported a position in Herbalife in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Herbalife position peaked at $888K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Herbalife as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.