Park Avenue Securities’s Herbalife HLF Stock Holding History

Park Avenue Securities’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
2018 Q3	–	Sell	-3,945	Closed	-$211K	–	218
2018 Q2	$211K	Buy	+3,945	New	+$207K	0.04%	150

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Park Avenue Securities's HLF Position: Q3 2018 in Review

Park Avenue Securities sold out of Herbalife (HLF) in Q3 2018, closing a stake of 3,945 shares — an estimated $211K sold.

Park Avenue Securities first reported a position in HLF in Q2 2018 and held it in 1 quarter. The position peaked at $211K in Q2 2018. 261 funds tracked by Wall St. Rank hold HLF as of Q3 2018.

Park Avenue Securities reported no remaining Herbalife position as of Q3 2018 after selling out during the quarter.
Park Avenue Securities sold 3,945 Herbalife shares in Q3 2018, an estimated $211K.
Park Avenue Securities first reported a position in Herbalife in Q2 2018 and held it in 1 quarter.
Park Avenue Securities's Herbalife position peaked at $211K in Q2 2018.
261 funds tracked by Wall St. Rank held Herbalife as of Q3 2018.

Based on Park Avenue Securities's 13F filing for Q3 2018, filed 5 Nov 2018.