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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 		$1.16M Buy
21,600
+7,400
+52% +$389K 0.01% 1828
2018
Q1 		$692K Sell
14,200
-276,400
-95% -$11.7M ﹤0.01% 2292
2017
Q4 		$9.84M Sell
290,600
-35,000
-11% -$1.23M 0.05% 479
2017
Q3 		$11M Buy
325,600
+14,000
+4% +$479K 0.06% 370
2017
Q2 		$11.1M Hold
311,600
– – 0.06% 336
2017
Q1 		$9.06M Sell
311,600
-36,600
-11% -$1.02M 0.07% 318
2016
Q4 		$8.38M Buy
348,200
+264,800
+318% +$7.23M 0.06% 440
2016
Q3 		$2.58M Buy
83,400
+24,800
+42% +$783K 0.02% 1101
2016
Q2 		$1.72M Sell
58,600
-54,400
-48% -$1.63M 0.01% 1361
2016
Q1 		$3.48M Buy
113,000
+64,600
+133% +$1.67M 0.03% 823
2015
Q4 		$1.3M Buy
48,400
+28,400
+142% +$789K 0.01% 1700
2015
Q3 		$545K Sell
20,000
-68,400
-77% -$1.87M ﹤0.01% 2807
2015
Q2 		$2.44M Buy
88,400
+47,400
+116% +$1.15M 0.01% 1317
2015
Q1 		$877K Sell
41,000
-119,600
-74% -$2.04M 0.01% 2008
2014
Q4 		$3.03M Buy
160,600
+121,400
+310% +$2.6M 0.02% 987
2014
Q3 		$858K Sell
39,200
-45,400
-54% -$1.21M 0.01% 1956
2014
Q2 		$2.73M Sell
84,600
-63,200
-43% -$1.94M 0.03% 871
2014
Q1 		$4.23M Buy
147,800
+47,200
+47% +$1.56M 0.04% 738
2013
Q4 		$3.96M Sell
100,600
-250,600
-71% -$8.68M 0.03% 899
2013
Q3 		$6.13M Buy
351,200
+155,800
+80% +$4.82M 0.04% 611
2013
Q2 		$4.41K Buy
+195,400
New +$4.16M 0.02% 852

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.