Pentwater Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$3.22M | – | 57 |
|
|
2015
Q4 | $3.22M | Buy |
120,000
+200
| +0.2% | +$5.36K | 0.02% | 51 |
|
|
2015
Q3 | $3.27M | Sell |
119,800
-180,000
| -60% | -$4.91M | 0.03% | 59 |
|
|
2015
Q2 | $8.26M | Sell |
299,800
-95,000
| -24% | -$2.62M | 0.04% | 58 |
|
|
2015
Q1 | $8.44M | Buy |
394,800
+51,000
| +15% | +$1.09M | 0.06% | 51 |
|
|
2014
Q4 | $6.48M | Buy |
343,800
+129,000
| +60% | +$2.43M | 0.05% | 55 |
|
|
2014
Q3 | $4.7M | Buy |
214,800
+175,000
| +440% | +$3.83M | 0.05% | 73 |
|
|
2014
Q2 | $1.28M | Sell |
39,800
-188,000
| -83% | -$6.07M | 0.01% | 83 |
|
|
2014
Q1 | $6.52M | Buy |
+227,800
| New | +$6.52M | 0.17% | 45 |
|
|
2013
Q4 | – | Sell |
-23,598
| Closed | -$823K | – | 78 |
|
|
2013
Q3 | $823K | Buy |
+23,598
| New | +$823K | 0.02% | 72 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 76 |
|