OCAM
Owl Creek Asset Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350,576
| Closed | -$23.8M | – | 51 |
|
|
2017
Q3 | $23.8M | Sell |
350,576
-716,200
| -67% | -$48.6M | 1.32% | 13 |
|
|
2017
Q2 | $76.1M | Sell |
1,066,776
-401,893
| -27% | -$28.7M | 2.99% | 7 |
|
|
2017
Q1 | $85.4M | Buy |
1,468,669
+794,046
| +118% | +$46.2M | 4.67% | 7 |
|
|
2016
Q4 | $32.5M | Sell |
674,623
-642,348
| -49% | -$30.9M | 2.11% | 12 |
|
|
2016
Q3 | $81.6M | Sell |
1,316,971
-411,286
| -24% | -$25.5M | 3.53% | 5 |
|
|
2016
Q2 | $101M | Buy |
1,728,257
+827,763
| +92% | +$48.4M | 6.34% | 2 |
|
|
2016
Q1 | $55.4M | Buy |
900,494
+205,440
| +30% | +$12.6M | 3.03% | 10 |
|
|
2015
Q4 | $37.3M | Buy |
695,054
+9,753
| +1% | +$523K | 2.12% | 12 |
|
|
2015
Q3 | $37.3M | Sell |
685,301
-291,033
| -30% | -$15.9M | 2.13% | 17 |
|
|
2015
Q2 | $53.8M | Buy |
976,334
+144,563
| +17% | +$7.96M | 2.89% | 15 |
|
|
2015
Q1 | $35.6M | Buy |
+831,771
| New | +$35.6M | 1.92% | 16 |
|
|
2014
Q2 | – | Sell |
-528,200
| Closed | -$30.3M | – | 24 |
|
|
2014
Q1 | $30.3M | Buy |
+528,200
| New | +$30.3M | 0.87% | 16 |
|