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PEAK6 Group’s Herbalife HLF Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-54,292
Closed -$2.85M – 4571
2018
Q1 		$2.65M Buy
+54,292
New +$2.3M 0.01% 1188
2017
Q4 		– Sell
-2,278
Closed -$79.8K – 4370
2017
Q3 		$77K Buy
+2,278
New +$78K ﹤0.01% 3874
2017
Q2 		– Sell
-23,950
Closed -$807K – 4728
2017
Q1 		$696K Sell
23,950
-52,912
-69% -$1.47M 0.01% 1985
2016
Q4 		$1.85M Buy
76,862
+50,764
+195% +$1.39M 0.01% 1376
2016
Q3 		$809K Sell
26,098
-12,830
-33% -$405K 0.01% 1959
2016
Q2 		$1.14M Buy
38,928
+10,478
+37% +$314K 0.01% 1689
2016
Q1 		$876K Sell
28,450
-36,374
-56% -$939K 0.01% 1788
2015
Q4 		$1.74M Buy
64,824
+10,124
+19% +$281K 0.01% 1461
2015
Q3 		$1.49M Sell
54,700
-7,092
-11% -$194K 0.01% 1820
2015
Q2 		$1.7M Sell
61,792
-8,254
-12% -$200K 0.01% 1600
2015
Q1 		$1.5M Buy
70,046
+11,262
+19% +$192K 0.01% 1516
2014
Q4 		$1.11M Sell
58,784
-90,946
-61% -$1.95M 0.01% 1856
2014
Q3 		$3.28M Buy
149,730
+136,750
+1,054% +$3.65M 0.03% 903
2014
Q2 		$419K Sell
12,980
-7,072
-35% -$217K ﹤0.01% 2477
2014
Q1 		$575K Sell
20,052
-69,020
-77% -$2.28M ﹤0.01% 2425
2013
Q4 		$3.5M Sell
89,072
-16,792
-16% -$582K 0.02% 998
2013
Q3 		$1.85M Buy
105,864
+44,158
+72% +$1.37M 0.01% 1603
2013
Q2 		$1.39K Buy
+61,706
New +$1.31M 0.01% 1851

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PEAK6 Group's HLF Position: Q2 2018 in Review

PEAK6 Group sold out of Herbalife (HLF) in Q2 2018, closing a stake of 54,292 shares — an estimated $2.85M sold.

PEAK6 Group first reported a position in HLF in Q2 2013 and held it in 18 quarters. The position peaked at $3.5M in Q4 2013. 223 funds tracked by Wall St. Rank hold HLF as of Q2 2018.

  • PEAK6 Group reported no remaining Herbalife position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 54,292 Herbalife shares in Q2 2018, an estimated $2.85M.
  • PEAK6 Group first reported a position in Herbalife in Q2 2013 and held it in 18 quarters.
  • PEAK6 Group's Herbalife position peaked at $3.5M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Herbalife as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.