Kamunting Street Capital Management’s Herbalife HLF Stock Holding History

Kamunting Street 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
2020 Q3	–	Sell	-35,000	Closed	-$1.57M	–	52
2020 Q2	$1.57M	Buy	+35,000	New	+$1.36M	1.8%	16
2015 Q4	–	Sell	-214,200	Closed	-$5.84M	–	17
2015 Q3	$5.84M	Buy	214,200 +95,360	+80%	+$2.61M	14.56%	2
2015 Q2	$3.27M	Sell	118,840 -14,964	-11%	-$362K	8.3%	3
2015 Q1	$2.86M	Buy	133,804 +136	+0.1%	+$2.32K	6.72%	4
2014 Q4	$2.52M	Buy	133,668 +39,468	+42%	+$845K	3.85%	7
2014 Q3	$2.06M	Buy	94,200 +32,600	+53%	+$871K	1.98%	14
2014 Q2	$1.99M	Buy	61,600 +10,734	+21%	+$329K	1.45%	19
2014 Q1	$1.46M	Buy	+50,866	New	+$1.68M	1.35%	14

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Kamunting Street Capital Management's HLF Position: Q3 2020 in Review

Kamunting Street Capital Management sold out of Herbalife (HLF) in Q3 2020, closing a stake of 35,000 shares — an estimated $1.57M sold.

Kamunting Street Capital Management first reported a position in HLF in Q1 2014 and held it in 8 quarters. The position peaked at $5.84M in Q3 2015. 229 funds tracked by Wall St. Rank hold HLF as of Q3 2020.

Kamunting Street Capital Management reported no remaining Herbalife position as of Q3 2020 after selling out during the quarter.
Kamunting Street Capital Management sold 35,000 Herbalife shares in Q3 2020, an estimated $1.57M.
Kamunting Street Capital Management first reported a position in Herbalife in Q1 2014 and held it in 8 quarters.
Kamunting Street Capital Management's Herbalife position peaked at $5.84M in Q3 2015.
229 funds tracked by Wall St. Rank held Herbalife as of Q3 2020.

Based on Kamunting Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.