Invictus RG’s Herbalife HLF Stock Holding History

Invictus RG’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 Q4	–	Sell	-4,698	Closed	-$256K	–	69
2018 Q3	$256K	Buy	+4,698	New	+$260K	0.2%	162
2017 Q3	–	Sell	-9,178	Closed	-$327K	–	584
2017 Q2	$327K	Buy	+9,178	New	+$309K	0.24%	164
2017 Q1	–	Sell	-4,980	Closed	-$120K	–	748
2016 Q4	$120K	Buy	+4,980	New	+$136K	0.08%	395
2016 Q3	–	Sell	-9,906	Closed	-$290K	–	715
2016 Q2	$290K	Sell	9,906 -922	-9%	-$27.6K	0.31%	105
2016 Q1	$333K	Sell	10,828 -768	-7%	-$19.8K	0.4%	68
2015 Q4	$311K	Buy	+11,596	New	+$322K	0.3%	124

Other funds holding HLF

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invictus RG's HLF Position: Q4 2018 in Review

Invictus RG sold out of Herbalife (HLF) in Q4 2018, closing a stake of 4,698 shares — an estimated $256K sold.

Invictus RG first reported a position in HLF in Q4 2015 and held it in 6 quarters. The position peaked at $333K in Q1 2016. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

Invictus RG reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 4,698 Herbalife shares in Q4 2018, an estimated $256K.
Invictus RG first reported a position in Herbalife in Q4 2015 and held it in 6 quarters.
Invictus RG's Herbalife position peaked at $333K in Q1 2016.
253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.