Owl Creek Asset Management’s Herbalife HLF Stock Holding History

Owl Creek Asset Management’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
2017 Q4	–	Sell	-701,152	Closed	-$23.8M	–	53
2017 Q3	$23.8M	Sell	701,152 -1,432,400	-67%	-$49M	1.32%	13
2017 Q2	$76.1M	Sell	2,133,552 -803,786	-27%	-$27.1M	4.44%	8
2017 Q1	$85.4M	Buy	2,937,338 +1,588,092	+118%	+$44.2M	4.97%	8
2016 Q4	$32.5M	Sell	1,349,246 -1,284,696	-49%	-$35.1M	2.11%	12
2016 Q3	$81.6M	Sell	2,633,942 -822,572	-24%	-$26M	5.69%	6
2016 Q2	$101M	Buy	3,456,514 +1,655,526	+92%	+$49.6M	7.32%	3
2016 Q1	$55.4M	Buy	1,800,988 +410,880	+30%	+$10.6M	3.31%	11
2015 Q4	$37.3M	Buy	1,390,108 +19,506	+1%	+$542K	3.57%	14
2015 Q3	$37.3M	Sell	1,370,602 -582,066	-30%	-$15.9M	2.82%	18
2015 Q2	$53.8M	Buy	1,952,668 +289,126	+17%	+$7M	2.89%	15
2015 Q1	$35.6M	Buy	+1,663,542	New	+$28.4M	1.92%	16
2014 Q2	–	Sell	-1,056,400	Closed	-$30.3M	–	24
2014 Q1	$30.3M	Buy	+1,056,400	New	+$34.9M	1.92%	17

Other funds holding HLF

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

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Fidelity Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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