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Kerrisdale Advisers’s Herbalife HLF Stock Holding History

Kerrisdale Advisers’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
2014
Q4 		– Sell
-127,176
Closed -$2.72M – 40
2014
Q3 		$2.78M Sell
127,176
-403,494
-76% -$10.8M 1.44% 21
2014
Q2 		$17.1M Sell
530,670
-51,276
-9% -$1.57M 8.16% 4
2014
Q1 		$16.7M Buy
581,946
+390,420
+204% +$12.9M 8.19% 3
2013
Q4 		$7.54M Buy
191,526
+89,342
+87% +$3.1M 3.33% 10
2013
Q3 		$3.56M Sell
102,184
-337,516
-77% -$10.4M 1.66% 18
2013
Q2 		$9.92M Buy
+439,700
New +$9.36M 4.57% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kerrisdale Advisers's HLF Position: Q4 2014 in Review

Kerrisdale Advisers sold out of Herbalife (HLF) in Q4 2014, closing a stake of 127,176 shares — an estimated $2.72M sold.

Kerrisdale Advisers first reported a position in HLF in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q2 2014. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

  • Kerrisdale Advisers reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 127,176 Herbalife shares in Q4 2014, an estimated $2.72M.
  • Kerrisdale Advisers first reported a position in Herbalife in Q2 2013 and held it in 6 quarters.
  • Kerrisdale Advisers's Herbalife position peaked at $17.1M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Kerrisdale Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.