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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 – 32
2015
Q4 		$3.82M Buy
142,600
+6,000
+4% +$167K 2.41% 8
2015
Q3 		$3.72M Sell
136,600
-4,800
-3% -$132K 2.12% 9
2015
Q2 		$3.9M Buy
141,400
+114,800
+432% +$2.78M 1.18% 9
2015
Q1 		$569K Buy
+26,600
New +$454K 0.48% 12

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

JD Capital Management's HLF Position: Q1 2016 in Review

JD Capital Management sold out of Herbalife (HLF) in Q1 2016, closing a stake of 142,600 shares — an estimated $3.82M sold.

JD Capital Management first reported a position in HLF in Q1 2015 and held it in 4 quarters. The position peaked at $3.9M in Q2 2015. 227 funds tracked by Wall St. Rank hold HLF as of Q1 2016.

  • JD Capital Management reported no remaining Herbalife position as of Q1 2016 after selling out during the quarter.
  • JD Capital Management sold 142,600 Herbalife shares in Q1 2016, an estimated $3.82M.
  • JD Capital Management first reported a position in Herbalife in Q1 2015 and held it in 4 quarters.
  • JD Capital Management's Herbalife position peaked at $3.9M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Herbalife as of Q1 2016.

Based on JD Capital Management's 13F filing for Q1 2016, filed 13 May 2016.