Oregon Public Employees Retirement Fund’s Herbalife HLF Stock Holding History

Oregon Public Employees Retirement Fund’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
2016 Q3	–	Sell	-16,286	Closed	-$477K	–	948
2016 Q2	$477K	Sell	16,286 -2,000	-11%	-$59.9K	0.01%	925
2016 Q1	$563K	Sell	18,286 -2,000	-10%	-$51.6K	0.01%	886
2015 Q4	$544K	Hold	20,286	–	–	0.01%	890
2015 Q3	$553K	Buy	20,286 +1,686	+9%	+$46.2K	0.01%	888
2015 Q2	$512K	Buy	18,600 +2,600	+16%	+$63K	0.01%	914
2015 Q1	$342K	Hold	16,000	–	–	0.01%	959
2014 Q4	$302K	Sell	16,000 -4,600	-22%	-$98.5K	0.01%	966
2014 Q3	$451K	Hold	20,600	–	–	0.01%	919
2014 Q2	$665K	Sell	20,600 -600	-3%	-$18.4K	0.02%	845
2014 Q1	$607K	Sell	21,200 -200	-0.9%	-$6.61K	0.02%	852
2013 Q4	$842K	Buy	21,400 +12,600	+143%	+$437K	0.02%	749
2013 Q3	$307K	Buy	8,800 +600	+7%	+$18.6K	0.01%	894
2013 Q2	$185K	Buy	+8,200	New	+$175K	0.01%	945

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HLF Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Herbalife (HLF) in Q3 2016, closing a stake of 16,286 shares — an estimated $477K sold.

Oregon Public Employees Retirement Fund first reported a position in HLF in Q2 2013 and held it in 13 quarters. The position peaked at $842K in Q4 2013. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining Herbalife position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 16,286 Herbalife shares in Q3 2016, an estimated $477K.
Oregon Public Employees Retirement Fund first reported a position in Herbalife in Q2 2013 and held it in 13 quarters.
Oregon Public Employees Retirement Fund's Herbalife position peaked at $842K in Q4 2013.
231 funds tracked by Wall St. Rank held Herbalife as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.