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Ionic Capital Management’s
Herbalife
HLF
Stock Holding History
Ionic Capital Management’s Portfolio
HLF Stock Details
HLF Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
–
Sell
-77,600
Closed
-$4.58M
–
125
2018
Q4
$4.58M
Hold
77,600
–
–
0.46%
27
2018
Q3
$4.23M
Hold
77,600
–
–
0.36%
38
2018
Q2
$4.17M
Buy
77,600
+15,800
+26%
+$831K
0.25%
61
2018
Q1
$3.01M
Buy
+61,800
New
+$2.62M
0.19%
104
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
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