Munder Capital Management’s Herbalife HLF Stock Holding History

Munder Capital 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
2013 Q3	–	Sell	-39,800	Closed	-$899K	–	657
2013 Q2	$899K	Buy	+39,800	New	+$847K	0.01%	399

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

SFM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Munder Capital Management's HLF Position: Q3 2013 in Review

Munder Capital Management sold out of Herbalife (HLF) in Q3 2013, closing a stake of 39,800 shares — an estimated $899K sold.

Munder Capital Management first reported a position in HLF in Q2 2013 and held it in 1 quarter. The position peaked at $899K in Q2 2013. 303 funds tracked by Wall St. Rank hold HLF as of Q3 2013.

Munder Capital Management reported no remaining Herbalife position as of Q3 2013 after selling out during the quarter.
Munder Capital Management sold 39,800 Herbalife shares in Q3 2013, an estimated $899K.
Munder Capital Management first reported a position in Herbalife in Q2 2013 and held it in 1 quarter.
Munder Capital Management's Herbalife position peaked at $899K in Q2 2013.
303 funds tracked by Wall St. Rank held Herbalife as of Q3 2013.

Based on Munder Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.