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Kingdon Capital Management’s Herbalife HLF Stock Holding History

Kingdon 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
Q4 		– Sell
-1,274,898
Closed -$39.5M – 144
2016
Q3 		$39.5M Buy
1,274,898
+974,898
+325% +$30.8M 1.81% 13
2016
Q2 		$8.78M Buy
+300,000
New +$8.98M 0.48% 55
2013
Q4 		– Sell
-100,000
Closed -$3.49M – 200
2013
Q3 		$3.49M Buy
+100,000
New +$3.09M 0.17% 142

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kingdon Capital Management's HLF Position: Q4 2016 in Review

Kingdon Capital Management sold out of Herbalife (HLF) in Q4 2016, closing a stake of 1,274,898 shares — an estimated $39.5M sold.

Kingdon Capital Management first reported a position in HLF in Q3 2013 and held it in 3 quarters. The position peaked at $39.5M in Q3 2016. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

  • Kingdon Capital Management reported no remaining Herbalife position as of Q4 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 1,274,898 Herbalife shares in Q4 2016, an estimated $39.5M.
  • Kingdon Capital Management first reported a position in Herbalife in Q3 2013 and held it in 3 quarters.
  • Kingdon Capital Management's Herbalife position peaked at $39.5M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.