Jabre Capital Partners’s Herbalife HLF Stock Holding History

Jabre Capital Partners’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
2014 Q4	–	Sell	-52,000	Closed	-$1.14M	–	114
2014 Q3	$1.14M	Buy	+52,000	New	+$1.39M	0.1%	109
2014 Q2	–	Sell	-12,200	Closed	-$349K	–	139
2014 Q1	$349K	Buy	+12,200	New	+$403K	0.03%	106

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

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

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

SFM

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Jabre Capital Partners's HLF Position: Q4 2014 in Review

Jabre Capital Partners sold out of Herbalife (HLF) in Q4 2014, closing a stake of 52,000 shares — an estimated $1.14M sold.

Jabre Capital Partners first reported a position in HLF in Q1 2014 and held it in 2 quarters. The position peaked at $1.14M in Q3 2014. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

Jabre Capital Partners reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
Jabre Capital Partners sold 52,000 Herbalife shares in Q4 2014, an estimated $1.14M.
Jabre Capital Partners first reported a position in Herbalife in Q1 2014 and held it in 2 quarters.
Jabre Capital Partners's Herbalife position peaked at $1.14M in Q3 2014.
242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Jabre Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.