Linden Advisors’s Herbalife HLF Stock Holding History

Linden Advisors’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
2018 Q2	–	Sell	-279,600	Closed	-$13.6M	–	136
2018 Q1	$13.6M	Buy	+279,600	New	+$11.9M	0.32%	78
2016 Q1	–	Sell	-139,000	Closed	-$3.73M	–	84
2015 Q4	$3.73M	Hold	139,000	–	–	0.22%	47
2015 Q3	$3.79M	Hold	139,000	–	–	0.26%	57
2015 Q2	$3.83M	Hold	139,000	–	–	0.46%	41
2015 Q1	$2.97M	Hold	139,000	–	–	0.48%	35
2014 Q4	$2.62M	Hold	139,000	–	–	0.5%	31
2014 Q3	$3.04M	Hold	139,000	–	–	0.61%	33
2014 Q2	$4.49M	Sell	139,000 -81,200	-37%	-$2.49M	0.98%	26
2014 Q1	$6.3M	Buy	+220,200	New	+$7.27M	1.61%	21

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

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

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

DVI

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ROIC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Linden Advisors's HLF Position: Q2 2018 in Review

Linden Advisors sold out of Herbalife (HLF) in Q2 2018, closing a stake of 279,600 shares — an estimated $13.6M sold.

Linden Advisors first reported a position in HLF in Q1 2014 and held it in 9 quarters. The position peaked at $13.6M in Q1 2018. 223 funds tracked by Wall St. Rank hold HLF as of Q2 2018.

Linden Advisors reported no remaining Herbalife position as of Q2 2018 after selling out during the quarter.
Linden Advisors sold 279,600 Herbalife shares in Q2 2018, an estimated $13.6M.
Linden Advisors first reported a position in Herbalife in Q1 2014 and held it in 9 quarters.
Linden Advisors's Herbalife position peaked at $13.6M in Q1 2018.
223 funds tracked by Wall St. Rank held Herbalife as of Q2 2018.

Based on Linden Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.