Jump Trading’s Herbalife HLF Stock Holding History

Jump Trading’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	-4,608	Closed	-$251K	–	304
2018 Q3	$251K	Sell	4,608 -3,254	-41%	-$180K	0.01%	266
2018 Q2	$422K	Buy	+7,862	New	+$413K	0.03%	187
2015 Q2	–	Sell	-37,878	Closed	-$917K	–	1115
2015 Q1	$810K	Buy	+37,878	New	+$647K	0.03%	291
2014 Q2	–	Sell	-5,962	Closed	-$183K	–	839
2014 Q1	$171K	Buy	+5,962	New	+$197K	0.01%	533

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

Jump Trading's HLF Position: Q4 2018 in Review

Jump Trading sold out of Herbalife (HLF) in Q4 2018, closing a stake of 4,608 shares — an estimated $251K sold.

Jump Trading first reported a position in HLF in Q1 2014 and held it in 4 quarters. The position peaked at $810K in Q1 2015. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

Jump Trading reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
Jump Trading sold 4,608 Herbalife shares in Q4 2018, an estimated $251K.
Jump Trading first reported a position in Herbalife in Q1 2014 and held it in 4 quarters.
Jump Trading's Herbalife position peaked at $810K in Q1 2015.
253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on Jump Trading's 13F filing for Q4 2018, filed 14 Feb 2019.