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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 		$6.32M Buy
117,600
+79,200
+206% +$4.16M 0.03% 661
2018
Q1 		$1.87M Sell
38,400
-281,200
-88% -$11.9M 0.01% 1438
2017
Q4 		$10.8M Buy
319,600
+221,200
+225% +$7.75M 0.05% 432
2017
Q3 		$3.34M Sell
98,400
-27,200
-22% -$931K 0.02% 1021
2017
Q2 		$4.48M Hold
125,600
– – 0.03% 771
2017
Q1 		$3.65M Buy
125,600
+100,000
+391% +$2.78M 0.03% 737
2016
Q4 		$616K Buy
25,600
+6,400
+33% +$175K ﹤0.01% 2320
2016
Q3 		$595K Buy
19,200
+10,000
+109% +$316K ﹤0.01% 2199
2016
Q2 		$269K Sell
9,200
-10,800
-54% -$323K ﹤0.01% 2923
2016
Q1 		$616K Buy
+20,000
New +$516K 0.01% 2099
2015
Q3 		– Sell
-82,200
Closed -$2.26M – 5301
2015
Q2 		$2.26M Buy
82,200
+78,200
+1,955% +$1.89M 0.01% 1368
2015
Q1 		$86K Hold
4,000
– – ﹤0.01% 4030
2014
Q4 		$75K Hold
4,000
– – ﹤0.01% 3977
2014
Q3 		$88K Sell
4,000
-24,200
-86% -$647K ﹤0.01% 3869
2014
Q2 		$910K Sell
28,200
-10,800
-28% -$331K 0.01% 1720
2014
Q1 		$1.12M Sell
39,000
-192,200
-83% -$6.35M 0.01% 1770
2013
Q4 		$9.1M Sell
231,200
-206,400
-47% -$7.15M 0.06% 373
2013
Q3 		$7.64M Buy
437,600
+241,800
+123% +$7.48M 0.05% 466
2013
Q2 		$4.42K Buy
+195,800
New +$4.17M 0.02% 850

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.