Numeric Investors’s Herbalife HLF Stock Holding History

Numeric Investors’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	$244K	Sell	7,200 -5,000	-41%	-$175K	﹤0.01%	1008
2017 Q3	$414K	Buy	+12,200	New	+$418K	﹤0.01%	910
2016 Q4	–	Sell	-20,000	Closed	-$620K	–	1093
2016 Q3	$620K	Buy	+20,000	New	+$632K	0.01%	734
2015 Q3	–	Sell	-21,400	Closed	-$589K	–	1048
2015 Q2	$589K	Sell	21,400 -3,600	-14%	-$87.2K	0.01%	640
2015 Q1	$534K	Sell	25,000 -4,600	-16%	-$78.6K	0.01%	627
2014 Q4	$558K	Sell	29,600 -100,200	-77%	-$2.15M	0.01%	586
2014 Q3	$2.84M	Sell	129,800 -685,722	-84%	-$18.3M	0.04%	291
2014 Q2	$26.3M	Sell	815,522 -433,878	-35%	-$13.3M	0.39%	73
2014 Q1	$35.8M	Buy	1,249,400 +822,200	+192%	+$27.2M	0.61%	36
2013 Q4	$16.8M	Buy	427,200 +125,800	+42%	+$4.36M	0.28%	83
2013 Q3	$10.5M	Buy	+301,400	New	+$9.32M	0.19%	120

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's HLF Position: Q4 2017 in Review

Numeric Investors reduced its Herbalife (HLF) stake by 41% in Q4 2017, selling an estimated $175K and leaving 7,200 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Numeric Investors first reported a position in HLF in Q3 2013 and has held it in 11 quarters since. The position peaked at $35.8M in Q1 2014. 203 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

Numeric Investors held 7,200 shares of Herbalife worth $244K as of Q4 2017.
Numeric Investors sold 5,000 Herbalife shares in Q4 2017, an estimated $175K.
Herbalife made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1008 holding.
Numeric Investors first reported a position in Herbalife in Q3 2013 and has held it in 11 quarters since.
Numeric Investors's Herbalife position peaked at $35.8M in Q1 2014.
203 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.