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Opera Trading Capital’s Herbalife HLF Stock Holding History

Opera Trading 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
2018
Q4 		$17K Hold
288
– – ﹤0.01% 86
2018
Q3 		$16K Buy
+288
New +$15.9K ﹤0.01% 163
2018
Q1 		– Sell
-13,814
Closed -$468K – 163
2017
Q4 		$468K Buy
13,814
+8,346
+153% +$292K 0.1% 76
2017
Q3 		$185K Buy
+5,468
New +$187K 0.03% 111
2017
Q1 		– Sell
-8,942
Closed -$215K – 101
2016
Q4 		$215K Sell
8,942
-8,522
-49% -$233K 0.06% 80
2016
Q3 		$541K Buy
+17,464
New +$552K 0.11% 77

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Opera Trading Capital's HLF Position: Q4 2018 in Review

Opera Trading Capital held its Herbalife (HLF) position steady in Q4 2018 at 288 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

Opera Trading Capital first reported a position in HLF in Q3 2016 and has held it in 6 quarters since. The position peaked at $541K in Q3 2016. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

  • Opera Trading Capital held 288 shares of Herbalife worth $17K as of Q4 2018.
  • Opera Trading Capital left its Herbalife share count unchanged in Q4 2018.
  • Herbalife made up ﹤0.01% of Opera Trading Capital's portfolio in Q4 2018, its #86 holding.
  • Opera Trading Capital first reported a position in Herbalife in Q3 2016 and has held it in 6 quarters since.
  • Opera Trading Capital's Herbalife position peaked at $541K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.