JCM
HLF icon

JD Capital Management’s Herbalife HLF Stock Holding History

JD Capital Management’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
2016
Q1 		– Sell
-142,600
Closed -$3.82M – 35
2015
Q4 		$3.82M Buy
142,600
+6,000
+4% +$167K 4.03% 8
2015
Q3 		$3.72M Sell
136,600
-4,800
-3% -$132K 4.49% 9
2015
Q2 		$3.9M Buy
141,400
+114,800
+432% +$2.78M 4.45% 9
2015
Q1 		$569K Buy
+26,600
New +$454K 0.63% 12
2014
Q1 		– Hold
0
– – – 203
2013
Q4 		– Hold
0
– – – 132
2013
Q3 		– Hold
0
– – – 167

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return