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	-730,600	Closed	-$19.6M	–	102
2015 Q4	$19.6M	Buy	730,600 +410,600	+128%	+$11.4M	0.13%	58
2015 Q3	$8.72M	Hold	320,000	–	–	0.08%	79
2015 Q2	$8.81M	Buy	320,000 +120,000	+60%	+$2.91M	0.05%	103
2015 Q1	$4.28M	Buy	+200,000	New	+$3.42M	0.03%	115
2014 Q4	–	Sell	-20,000	Closed	-$438K	–	156
2014 Q3	$438K	Buy	+20,000	New	+$534K	﹤0.01%	175
2014 Q1	–	Sell	-760,000	Closed	-$29.9M	–	129
2013 Q4	$29.9M	Hold	760,000	–	–	0.86%	28
2013 Q3	$26.5M	Hold	760,000	–	–	0.73%	28
2013 Q2	$17.2M	Buy	+760,000	New	+$16.2M	0.36%	40

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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.