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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
2017
Q4 		– Sell
-290,000
Closed -$9.84M – 185
2017
Q3 		$9.84M Buy
+290,000
New +$9.93M 1.12% 19
2016
Q1 		– Sell
-40,000
Closed -$1.07M – 189
2015
Q4 		$1.07M Hold
40,000
– – 0.09% 127
2015
Q3 		$1.09M Sell
40,000
-31,000
-44% -$849K 0.06% 165
2015
Q2 		$1.96M Sell
71,000
-299,200
-81% -$7.24M 0.08% 161
2015
Q1 		$7.92M Sell
370,200
-288,400
-44% -$4.93M 0.41% 48
2014
Q4 		$12.5M Buy
658,600
+378,800
+135% +$8.11M 0.18% 71
2014
Q3 		$6.12M Buy
279,800
+257,200
+1,138% +$6.87M 0.17% 72
2014
Q2 		$725K Sell
22,600
-83,200
-79% -$2.55M 0.02% 180
2014
Q1 		$3.07M Sell
105,800
-70,600
-40% -$2.33M 0.11% 59
2013
Q4 		$6.96M Sell
176,400
-97,000
-35% -$3.36M 0.23% 46
2013
Q3 		$9.57M Buy
273,400
+69,000
+34% +$2.13M 0.36% 41
2013
Q2 		$4.7M Buy
+204,400
New +$4.35M 0.32% 27

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 $5.72T AUM 30.48% 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.