Managed Account Advisors’s Herbalife HLF Stock Holding History

Managed Account 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
2015 Q2	$157K	Sell	5,706 -158	-3%	-$3.83K	﹤0.01%	2533
2015 Q1	$125K	Sell	5,864 -1,914	-25%	-$32.7K	﹤0.01%	2512
2014 Q4	$146K	Sell	7,778 -115,412	-94%	-$2.47M	﹤0.01%	2369
2014 Q3	$2.69M	Sell	123,190 -51,872	-30%	-$1.39M	﹤0.01%	1680
2014 Q2	$5.65M	Sell	175,062 -13,092	-7%	-$401K	0.01%	1303
2014 Q1	$5.39M	Sell	188,154 -172,484	-48%	-$5.7M	0.01%	1279
2013 Q4	$14.2M	Buy	360,638 +144,664	+67%	+$5.01M	0.02%	783
2013 Q3	$7.53M	Sell	215,974 -68,412	-24%	-$2.12M	0.01%	1048
2013 Q2	$6.42M	Buy	+284,386	New	+$6.05M	0.01%	1101

Other funds holding HLF

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Managed Account Advisors's HLF Position: Q2 2015 in Review

Managed Account Advisors reduced its Herbalife (HLF) stake by 2.7% in Q2 2015, selling an estimated $3.83K and leaving 5,706 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Managed Account Advisors first reported a position in HLF in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.2M in Q4 2013. 212 funds tracked by Wall St. Rank hold HLF as of Q2 2015.

Managed Account Advisors held 5,706 shares of Herbalife worth $157K as of Q2 2015.
Managed Account Advisors sold 158 Herbalife shares in Q2 2015, an estimated $3.83K.
Herbalife made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2533 holding.
Managed Account Advisors first reported a position in Herbalife in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Herbalife position peaked at $14.2M in Q4 2013.
212 funds tracked by Wall St. Rank held Herbalife as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.