Lonestar Capital Management’s Herbalife HLF Stock Holding History

Lonestar 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	-200,000	Closed	-$6.2M	–	12
2016 Q3	$6.2M	Buy	+200,000	New	+$6.32M	1.6%	8
2015 Q2	–	Sell	-200,000	Closed	-$4.28M	–	18
2015 Q1	$4.28M	Buy	+200,000	New	+$3.42M	2.17%	10
2014 Q2	–	Sell	-324,000	Closed	-$9.28M	–	40
2014 Q1	$9.28M	Buy	+324,000	New	+$10.7M	0.93%	31

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

DVI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Lonestar Capital Management sold out of Herbalife (HLF) in Q4 2016, closing a stake of 200,000 shares — an estimated $6.2M sold.

Lonestar Capital Management first reported a position in HLF in Q1 2014 and held it in 3 quarters. The position peaked at $9.28M in Q1 2014. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

Lonestar Capital Management reported no remaining Herbalife position as of Q4 2016 after selling out during the quarter.
Lonestar Capital Management sold 200,000 Herbalife shares in Q4 2016, an estimated $6.2M.
Lonestar Capital Management first reported a position in Herbalife in Q1 2014 and held it in 3 quarters.
Lonestar Capital Management's Herbalife position peaked at $9.28M in Q1 2014.
210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

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