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Nine Masts Capital’s Herbalife HLF Stock Holding History

Nine Masts Capital’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
Q1 		– Sell
-3,600
Closed -$212K – 212
2018
Q4 		$212K Buy
3,600
+200
+6% +$11K 0.03% 113
2018
Q3 		$185K Buy
+3,400
New +$188K 0.05% 198
2017
Q2 		– Sell
-89,660
Closed -$2.61M – 194
2017
Q1 		$2.61M Hold
89,660
– – 0.44% 39
2016
Q4 		$2.16M Buy
89,660
+13,260
+17% +$362K 0.44% 37
2016
Q3 		$2.37M Buy
76,400
+56,140
+277% +$1.77M 0.48% 41
2016
Q2 		$593K Buy
20,260
+16,280
+409% +$487K 0.14% 40
2016
Q1 		$123K Buy
+3,980
New +$103K 0.02% 78

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Nine Masts Capital's HLF Position: Q1 2019 in Review

Nine Masts Capital sold out of Herbalife (HLF) in Q1 2019, closing a stake of 3,600 shares — an estimated $212K sold.

Nine Masts Capital first reported a position in HLF in Q1 2016 and held it in 7 quarters. The position peaked at $2.61M in Q1 2017. 269 funds tracked by Wall St. Rank hold HLF as of Q1 2019.

  • Nine Masts Capital reported no remaining Herbalife position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 3,600 Herbalife shares in Q1 2019, an estimated $212K.
  • Nine Masts Capital first reported a position in Herbalife in Q1 2016 and held it in 7 quarters.
  • Nine Masts Capital's Herbalife position peaked at $2.61M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Herbalife as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.