PCM
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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 – 107
2015
Q4 		$3.22M Buy
120,000
+200
+0.2% +$5.56K 0.04% 91
2015
Q3 		$3.27M Sell
119,800
-180,000
-60% -$4.93M 0.05% 97
2015
Q2 		$8.26M Sell
299,800
-95,000
-24% -$2.3M 0.07% 104
2015
Q1 		$8.44M Buy
394,800
+51,000
+15% +$871K 0.12% 99
2014
Q4 		$6.48M Buy
343,800
+129,000
+60% +$2.76M 0.09% 103
2014
Q3 		$4.7M Buy
214,800
+175,000
+440% +$4.68M 0.07% 128
2014
Q2 		$1.28M Sell
39,800
-188,000
-83% -$5.76M 0.02% 137
2014
Q1 		$6.52M Buy
+227,800
New +$7.52M 0.29% 64
2013
Q4 		– Sell
-23,598
Closed -$818K – 125
2013
Q3 		$823K Buy
+23,598
New +$730K 0.03% 105
2013
Q2 		– Hold
0
– – – 102

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CS
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ROIC
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AL
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DVI
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