Kepos Capital’s Herbalife HLF Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-69,139	Closed	-$4.08M	–	363
2018 Q4	$4.08M	Sell	69,139 -33,361	-33%	-$1.84M	0.31%	97
2018 Q3	$5.59M	Buy	+102,500	New	+$5.66M	0.29%	88

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

DVI

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kepos Capital's HLF Position: Q1 2019 in Review

Kepos Capital sold out of Herbalife (HLF) in Q1 2019, closing a stake of 69,139 shares — an estimated $4.08M sold.

Kepos Capital first reported a position in HLF in Q3 2018 and held it in 2 quarters. The position peaked at $5.59M in Q3 2018. 269 funds tracked by Wall St. Rank hold HLF as of Q1 2019.

Kepos Capital reported no remaining Herbalife position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 69,139 Herbalife shares in Q1 2019, an estimated $4.08M.
Kepos Capital first reported a position in Herbalife in Q3 2018 and held it in 2 quarters.
Kepos Capital's Herbalife position peaked at $5.59M in Q3 2018.
269 funds tracked by Wall St. Rank held Herbalife as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.