Passport Capital’s Herbalife HLF Stock Holding History

Passport Capital’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 Q3	–	Sell	-6,964	Closed	-$225K	–	260
2014 Q2	$225K	Sell	6,964 -1,108	-14%	-$34K	﹤0.01%	154
2014 Q1	$231K	Buy	+8,072	New	+$267K	0.01%	143

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

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Passport Capital's HLF Position: Q3 2014 in Review

Passport Capital sold out of Herbalife (HLF) in Q3 2014, closing a stake of 6,964 shares — an estimated $225K sold.

Passport Capital first reported a position in HLF in Q1 2014 and held it in 2 quarters. The position peaked at $231K in Q1 2014. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

Passport Capital reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 6,964 Herbalife shares in Q3 2014, an estimated $225K.
Passport Capital first reported a position in Herbalife in Q1 2014 and held it in 2 quarters.
Passport Capital's Herbalife position peaked at $231K in Q1 2014.
255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.