Omnia Family Wealth’s Herbalife HLF Stock Holding History

Omnia Family Wealth’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 Q1	–	Sell	-60	Closed	-$1K	–	745
2016 Q4	$1K	Buy	+60	New	+$1.64K	﹤0.01%	680

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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Omnia Family Wealth's HLF Position: Q1 2017 in Review

Omnia Family Wealth sold out of Herbalife (HLF) in Q1 2017, closing a stake of 60 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in HLF in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 201 funds tracked by Wall St. Rank hold HLF as of Q1 2017.

Omnia Family Wealth reported no remaining Herbalife position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 60 Herbalife shares in Q1 2017, an estimated $1K.
Omnia Family Wealth first reported a position in Herbalife in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's Herbalife position peaked at $1K in Q4 2016.
201 funds tracked by Wall St. Rank held Herbalife as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.