OppenheimerFunds’s Herbalife HLF Stock Holding History

OppenheimerFunds’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	-14,152	Closed	-$834K	–	1771
2018 Q4	$834K	Buy	+14,152	New	+$781K	﹤0.01%	1125

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

OppenheimerFunds's HLF Position: Q1 2019 in Review

OppenheimerFunds sold out of Herbalife (HLF) in Q1 2019, closing a stake of 14,152 shares — an estimated $834K sold.

OppenheimerFunds first reported a position in HLF in Q4 2018 and held it in 1 quarter. The position peaked at $834K in Q4 2018. 268 funds tracked by Wall St. Rank hold HLF as of Q1 2019.

OppenheimerFunds reported no remaining Herbalife position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 14,152 Herbalife shares in Q1 2019, an estimated $834K.
OppenheimerFunds first reported a position in Herbalife in Q4 2018 and held it in 1 quarter.
OppenheimerFunds's Herbalife position peaked at $834K in Q4 2018.
268 funds tracked by Wall St. Rank held Herbalife as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.