Lyon Street Capital’s Herbalife HLF Stock Holding History

Lyon Street Capital’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
2022 Q1	$702K	Buy	23,130 +6,130	+36%	+$240K	1.05%	45
2021 Q4	$696K	Buy	+17,000	New	+$707K	0.69%	76
2018 Q2	–	Sell	-36,000	Closed	-$1.75M	–	53
2018 Q1	$1.75M	Sell	36,000 -89,000	-71%	-$3.78M	0.56%	42
2017 Q4	$4.23M	Sell	125,000 -144,064	-54%	-$5.05M	1.41%	29
2017 Q3	$9.13M	Sell	269,064 -50,000	-16%	-$1.71M	3.52%	4
2017 Q2	$11.4M	Buy	319,064 +4,724	+2%	+$159K	4.58%	4
2017 Q1	$9.14M	Buy	314,340 +116,982	+59%	+$3.25M	3.66%	7
2016 Q4	$4.75M	Buy	197,358 +6,472	+3%	+$177K	2.43%	16
2016 Q3	$5.92M	Buy	190,886 +71,108	+59%	+$2.25M	2.89%	15
2016 Q2	$3.5M	Sell	119,778 -55,874	-32%	-$1.67M	1.98%	20
2016 Q1	$5.41M	Sell	175,652 -77,000	-30%	-$1.99M	3.06%	15
2015 Q4	$6.77M	Buy	252,652 +32,000	+15%	+$889K	4.52%	6
2015 Q3	$6.01M	Buy	220,652 +110,028	+99%	+$3.01M	4.36%	5
2015 Q2	$3.05M	Buy	+110,624	New	+$2.68M	2.19%	18

Other funds holding HLF

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lyon Street Capital's HLF Position: Q1 2022 in Review

Lyon Street Capital increased its Herbalife (HLF) stake by 36% in Q1 2022, buying an estimated $240K and bringing the position to 23,130 shares worth $702K. The position accounts for 1.05% of the portfolio, ranked #45.

Lyon Street Capital first reported a position in HLF in Q2 2015 and has held it in 14 quarters since. The position peaked at $11.4M in Q2 2017. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

Lyon Street Capital held 23,130 shares of Herbalife worth $702K as of Q1 2022.
Lyon Street Capital bought 6,130 Herbalife shares in Q1 2022, an estimated $240K.
Herbalife made up 1.05% of Lyon Street Capital's portfolio in Q1 2022, its #45 holding.
Lyon Street Capital first reported a position in Herbalife in Q2 2015 and has held it in 14 quarters since.
Lyon Street Capital's Herbalife position peaked at $11.4M in Q2 2017.
229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.