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Palisade Capital Management’s Herbalife HLF Stock Holding History

Palisade 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
2017
Q4 		– Sell
-73,700
Closed -$2.5M – 441
2017
Q3 		$2.5M Hold
73,700
– – 0.09% 255
2017
Q2 		$2.63M Sell
73,700
-200
-0.3% -$6.74K 0.1% 239
2017
Q1 		$2.15M Sell
73,900
-2,000
-3% -$55.6K 0.08% 252
2016
Q4 		$1.83M Sell
75,900
-7,000
-8% -$191K 0.07% 269
2016
Q3 		$2.57M Sell
82,900
-12,500
-13% -$395K 0.09% 283
2016
Q2 		$2.79M Buy
95,400
+12,500
+15% +$374K 0.1% 283
2016
Q1 		$2.55M Sell
82,900
-8,800
-10% -$227K 0.08% 318
2015
Q4 		$2.46M Hold
91,700
– – 0.08% 319
2015
Q3 		$2.5M Hold
91,700
– – 0.07% 327
2015
Q2 		$2.53M Hold
91,700
– – 0.06% 347
2015
Q1 		$1.96M Hold
91,700
– – 0.05% 351
2014
Q4 		$1.73M Sell
91,700
-600
-0.7% -$12.8K 0.04% 342
2014
Q3 		$2.02M Hold
92,300
– – 0.05% 338
2014
Q2 		$2.98M Buy
92,300
+300
+0.3% +$9.2K 0.07% 311
2014
Q1 		$2.63M Buy
92,000
+200
+0.2% +$6.61K 0.06% 305
2013
Q4 		$3.61M Buy
91,800
+1,000
+1% +$34.7K 0.09% 275
2013
Q3 		$3.17M Buy
90,800
+6,700
+8% +$207K 0.09% 282
2013
Q2 		$1.9M Buy
+84,100
New +$1.79M 0.05% 319

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palisade Capital Management's HLF Position: Q4 2017 in Review

Palisade Capital Management sold out of Herbalife (HLF) in Q4 2017, closing a stake of 73,700 shares — an estimated $2.5M sold.

Palisade Capital Management first reported a position in HLF in Q2 2013 and held it in 18 quarters. The position peaked at $3.61M in Q4 2013. 204 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

  • Palisade Capital Management reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
  • Palisade Capital Management sold 73,700 Herbalife shares in Q4 2017, an estimated $2.5M.
  • Palisade Capital Management first reported a position in Herbalife in Q2 2013 and held it in 18 quarters.
  • Palisade Capital Management's Herbalife position peaked at $3.61M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.