Oppenheimer & Co’s Herbalife HLF Stock Holding History

Oppenheimer & Co’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
2014 Q4	–	Sell	-9,952	Closed	-$218K	–	1436
2014 Q3	$218K	Buy	+9,952	New	+$266K	0.01%	1211

Other funds holding HLF

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Oppenheimer & Co's HLF Position: Q4 2014 in Review

Oppenheimer & Co sold out of Herbalife (HLF) in Q4 2014, closing a stake of 9,952 shares — an estimated $218K sold.

Oppenheimer & Co first reported a position in HLF in Q3 2014 and held it in 1 quarter. The position peaked at $218K in Q3 2014. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

Oppenheimer & Co reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 9,952 Herbalife shares in Q4 2014, an estimated $218K.
Oppenheimer & Co first reported a position in Herbalife in Q3 2014 and held it in 1 quarter.
Oppenheimer & Co's Herbalife position peaked at $218K in Q3 2014.
242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.