Next Capital Management’s Herbalife HLF Stock Holding History

Next 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
2019 Q3	–	Sell	-348	Closed	-$15K	–	488
2019 Q2	$15K	Buy	+348	New	+$16.5K	0.01%	360

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Next Capital Management's HLF Position: Q3 2019 in Review

Next Capital Management sold out of Herbalife (HLF) in Q3 2019, closing a stake of 348 shares — an estimated $15K sold.

Next Capital Management first reported a position in HLF in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

Next Capital Management reported no remaining Herbalife position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 348 Herbalife shares in Q3 2019, an estimated $15K.
Next Capital Management first reported a position in Herbalife in Q2 2019 and held it in 1 quarter.
Next Capital Management's Herbalife position peaked at $15K in Q2 2019.
196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.