MTIM
HLF icon

Marathon Trading Investment Management’s Herbalife HLF Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-20,000
Closed -$536K – 188
2015
Q4 		$536K Sell
20,000
-30,000
-60% -$834K 0.04% 168
2015
Q3 		$1.36M Sell
50,000
-32,800
-40% -$899K 0.08% 152
2015
Q2 		$2.28M Sell
82,800
-69,800
-46% -$1.69M 0.09% 146
2015
Q1 		$3.26M Sell
152,600
-959,200
-86% -$16.4M 0.17% 124
2014
Q4 		$21M Buy
1,111,800
+692,400
+165% +$14.8M 0.3% 46
2014
Q3 		$9.17M Sell
419,400
-54,000
-11% -$1.44M 0.25% 54
2014
Q2 		$15.2M Buy
473,400
+314,600
+198% +$9.65M 0.5% 32
2014
Q1 		$4.61M Sell
158,800
-82,800
-34% -$2.73M 0.17% 46
2013
Q4 		$9.54M Sell
241,600
-43,800
-15% -$1.52M 0.32% 36
2013
Q3 		$9.99M Buy
285,400
+193,600
+211% +$5.99M 0.38% 38
2013
Q2 		$2.11M Buy
+91,800
New +$1.95M 0.14% 52

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marathon Trading Investment Management's HLF Position: Q4 2017 in Review

Marathon Trading Investment Management sold out of Herbalife (HLF) in Q4 2017, closing a stake of 286,000 shares — an estimated $9.7M sold.

Marathon Trading Investment Management first reported a position in HLF in Q3 2014 and held it in 3 quarters. The position peaked at $9.7M in Q3 2017. 203 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

  • Marathon Trading Investment Management reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
  • Marathon Trading Investment Management sold 286,000 Herbalife shares in Q4 2017, an estimated $9.7M.
  • Marathon Trading Investment Management first reported a position in Herbalife in Q3 2014 and held it in 3 quarters.
  • Marathon Trading Investment Management's Herbalife position peaked at $9.7M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Marathon Trading Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.