Pentwater Capital Management’s Herbalife HLF Stock Holding History

Pentwater Capital Management’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
2016 Q1	–	Sell	-120,000	Closed	-$3.22M	–	103
2015 Q4	$3.22M	Buy	120,000 +200	+0.2%	+$5.56K	0.02%	91
2015 Q3	$3.27M	Sell	119,800 -180,000	-60%	-$4.93M	0.03%	97
2015 Q2	$8.26M	Sell	299,800 -95,000	-24%	-$2.3M	0.04%	104
2015 Q1	$8.44M	Buy	394,800 +51,000	+15%	+$871K	0.06%	99
2014 Q4	$6.48M	Buy	343,800 +129,000	+60%	+$2.76M	0.05%	103
2014 Q3	$4.7M	Buy	214,800 +175,000	+440%	+$4.68M	0.05%	128
2014 Q2	$1.28M	Sell	39,800 -188,000	-83%	-$5.76M	0.01%	137
2014 Q1	$6.52M	Buy	+227,800	New	+$7.52M	0.17%	64
2013 Q4	–	Sell	-23,598	Closed	-$818K	–	123
2013 Q3	$823K	Buy	+23,598	New	+$730K	0.02%	105

Other funds holding HLF

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

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

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

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

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

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

ROIC

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

DVI

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

Pentwater Capital Management's HLF Position: Q1 2016 in Review

Pentwater Capital Management sold out of Herbalife (HLF) in Q1 2016, closing a stake of 120,000 shares — an estimated $3.22M sold.

Pentwater Capital Management first reported a position in HLF in Q3 2013 and held it in 9 quarters. The position peaked at $8.44M in Q1 2015. 227 funds tracked by Wall St. Rank hold HLF as of Q1 2016.

Pentwater Capital Management reported no remaining Herbalife position as of Q1 2016 after selling out during the quarter.
Pentwater Capital Management sold 120,000 Herbalife shares in Q1 2016, an estimated $3.22M.
Pentwater Capital Management first reported a position in Herbalife in Q3 2013 and held it in 9 quarters.
Pentwater Capital Management's Herbalife position peaked at $8.44M in Q1 2015.
227 funds tracked by Wall St. Rank held Herbalife as of Q1 2016.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.