Lord, Abbett & Co’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-687,896
Closed -$18.4M 900
2015
Q4
$18.4M Sell
687,896
-406,400
-37% -$11.3M 0.06% 455
2015
Q3
$29.8M Sell
1,094,296
-13,400
-1% -$367K 0.09% 333
2015
Q2
$30.5M Sell
1,107,696
-19,800
-2% -$479K 0.08% 378
2015
Q1
$24.1M Sell
1,127,496
-17,000
-1% -$290K 0.06% 434
2014
Q4
$21.6M Sell
1,144,496
-51,200
-4% -$1.1M 0.05% 454
2014
Q3
$26.2M Sell
1,195,696
-15,400
-1% -$412K 0.07% 406
2014
Q2
$39.1M Sell
1,211,096
-442,000
-27% -$13.6M 0.09% 327
2014
Q1
$47.3M Buy
1,653,096
+829,496
+101% +$27.4M 0.11% 291
2013
Q4
$32.4M Buy
823,600
+195,600
+31% +$6.78M 0.07% 398
2013
Q3
$21.9M Buy
+628,000
New +$19.4M 0.05% 500

Other funds holding HLF