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Panthera Investment’s Herbalife HLF Stock Holding History

Panthera Investment’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
2015
Q1 		$21.5M Buy
1,006,200
+420,600
+72% +$7.18M 3.92% 9
2014
Q4 		$11M Buy
585,600
+88,200
+18% +$1.89M 2.92% 15
2014
Q3 		$10.9M Buy
497,400
+358,200
+257% +$9.57M 3.87% 10
2014
Q2 		$4.49M Buy
139,200
+40,000
+40% +$1.23M 2.12% 13
2014
Q1 		$2.84M Buy
+99,200
New +$3.28M 2.3% 11

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $9.12B AUM 30.69% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Panthera Investment's HLF Position: Q1 2015 in Review

Panthera Investment sold out of Herbalife (HLF) in Q1 2015, closing a stake of 91,196 shares — an estimated $1.56M sold.

Panthera Investment first reported a position in HLF in Q1 2014 and held it in 4 quarters. The position peaked at $1.72M in Q4 2014. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

  • Panthera Investment reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
  • Panthera Investment sold 91,196 Herbalife shares in Q1 2015, an estimated $1.56M.
  • Panthera Investment first reported a position in Herbalife in Q1 2014 and held it in 4 quarters.
  • Panthera Investment's Herbalife position peaked at $1.72M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.