Nationwide Fund Advisors’s Herbalife HLF Stock Holding History

Nationwide Fund 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
2016 Q3	–	Sell	-4,332	Closed	-$127K	–	3234
2016 Q2	$127K	Hold	4,332	–	–	﹤0.01%	2822
2016 Q1	$133K	Sell	4,332 -1,434	-25%	-$37K	﹤0.01%	2715
2015 Q4	$155K	Hold	5,766	–	–	﹤0.01%	2662
2015 Q3	$157K	Sell	5,766 -1,586	-22%	-$43.5K	﹤0.01%	2690
2015 Q2	$203K	Hold	7,352	–	–	﹤0.01%	2703
2015 Q1	$157K	Buy	7,352 +2,862	+64%	+$48.9K	﹤0.01%	2809
2014 Q4	$85K	Hold	4,490	–	–	﹤0.01%	2943
2014 Q3	$98K	Buy	+4,490	New	+$120K	﹤0.01%	2988

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $2.49B AUM 10.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Nationwide Fund Advisors's HLF Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of Herbalife (HLF) in Q3 2016, closing a stake of 4,332 shares — an estimated $127K sold.

Nationwide Fund Advisors first reported a position in HLF in Q3 2014 and held it in 8 quarters. The position peaked at $203K in Q2 2015. 232 funds tracked by Wall St. Rank hold HLF as of Q3 2016.

Nationwide Fund Advisors reported no remaining Herbalife position as of Q3 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 4,332 Herbalife shares in Q3 2016, an estimated $127K.
Nationwide Fund Advisors first reported a position in Herbalife in Q3 2014 and held it in 8 quarters.
Nationwide Fund Advisors's Herbalife position peaked at $203K in Q2 2015.
232 funds tracked by Wall St. Rank held Herbalife as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.