Laurion Capital Management’s Herbalife HLF Stock Holding History

Laurion 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
2021 Q2	–	Sell	-300,000	Closed	-$13.3M	–	804
2021 Q1	$13.3M	Buy	+300,000	New	+$14.8M	0.07%	222
2018 Q4	–	Sell	-847	Closed	-$46K	–	1226
2018 Q3	$46K	Buy	+847	New	+$46.8K	﹤0.01%	1118
2017 Q2	–	Sell	-42,500	Closed	-$1.24M	–	1717
2017 Q1	$1.24M	Buy	+42,500	New	+$1.18M	0.01%	695
2016 Q4	–	Sell	-219,884	Closed	-$6M	–	1181
2016 Q3	$6.82M	Sell	219,884 -376,408	-63%	-$11.9M	0.06%	285
2016 Q2	$17.4M	Sell	596,292 -406,508	-41%	-$12.2M	0.27%	105
2016 Q1	$30.9M	Buy	1,002,800 +990,800	+8,257%	+$25.6M	0.49%	55
2015 Q4	$322K	Sell	12,000 -800	-6%	-$22.2K	﹤0.01%	662
2015 Q3	$349K	Buy	+12,800	New	+$351K	﹤0.01%	485
2014 Q3	–	Sell	-41,000	Closed	-$1.32M	–	337
2014 Q2	$1.32M	Buy	+41,000	New	+$1.26M	0.03%	204

Other funds holding HLF

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DVI

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

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Laurion Capital Management's HLF Position: Q2 2021 in Review

Laurion Capital Management sold out of Herbalife (HLF) in Q2 2021, closing a stake of 300,000 shares — an estimated $13.3M sold.

Laurion Capital Management first reported a position in HLF in Q2 2014 and held it in 9 quarters. The position peaked at $30.9M in Q1 2016. 248 funds tracked by Wall St. Rank hold HLF as of Q2 2021.

Laurion Capital Management reported no remaining Herbalife position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 300,000 Herbalife shares in Q2 2021, an estimated $13.3M.
Laurion Capital Management first reported a position in Herbalife in Q2 2014 and held it in 9 quarters.
Laurion Capital Management's Herbalife position peaked at $30.9M in Q1 2016.
248 funds tracked by Wall St. Rank held Herbalife as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.