Magnetar Financial’s Herbalife HLF Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-4,739	Closed	-$259K	–	389
2018 Q3	$259K	Buy	+4,739	New	+$262K	﹤0.01%	375
2018 Q1	–	Sell	-10,886	Closed	-$369K	–	667
2017 Q4	$369K	Buy	10,886 +1,256	+13%	+$44K	0.01%	457
2017 Q3	$327K	Buy	+9,630	New	+$330K	0.01%	515
2016 Q4	–	Sell	-298,554	Closed	-$9.25M	–	182
2016 Q3	$9.25M	Buy	+298,554	New	+$9.43M	0.13%	103

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Magnetar Financial's HLF Position: Q4 2018 in Review

Magnetar Financial sold out of Herbalife (HLF) in Q4 2018, closing a stake of 4,739 shares — an estimated $259K sold.

Magnetar Financial first reported a position in HLF in Q3 2016 and held it in 4 quarters. The position peaked at $9.25M in Q3 2016. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

Magnetar Financial reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 4,739 Herbalife shares in Q4 2018, an estimated $259K.
Magnetar Financial first reported a position in Herbalife in Q3 2016 and held it in 4 quarters.
Magnetar Financial's Herbalife position peaked at $9.25M in Q3 2016.
253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.