PCM
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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 – 444
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 $8.55B 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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.37T AUM 24.88% 1-Year Est. Return