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Palestra Capital Management’s Herbalife HLF Stock Holding History

Palestra Capital 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
2014
Q2 		– Sell
-822,000
Closed -$23.5M – 33
2014
Q1 		$23.5M Buy
822,000
+397,200
+94% +$13.1M 3.02% 20
2013
Q4 		$16.7M Buy
424,800
+188,400
+80% +$6.53M 3.44% 16
2013
Q3 		$8.25M Buy
+236,400
New +$7.31M 2.24% 24

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Palestra Capital Management's HLF Position: Q2 2014 in Review

Palestra Capital Management sold out of Herbalife (HLF) in Q2 2014, closing a stake of 822,000 shares — an estimated $23.5M sold.

Palestra Capital Management first reported a position in HLF in Q3 2013 and held it in 3 quarters. The position peaked at $23.5M in Q1 2014. 288 funds tracked by Wall St. Rank hold HLF as of Q2 2014.

  • Palestra Capital Management reported no remaining Herbalife position as of Q2 2014 after selling out during the quarter.
  • Palestra Capital Management sold 822,000 Herbalife shares in Q2 2014, an estimated $23.5M.
  • Palestra Capital Management first reported a position in Herbalife in Q3 2013 and held it in 3 quarters.
  • Palestra Capital Management's Herbalife position peaked at $23.5M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Herbalife as of Q2 2014.

Based on Palestra Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.