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Perceptive Advisors’s Herbalife HLF Stock Holding History

Perceptive Advisors’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
Q3 		– Sell
-2,500
Closed -$73K – 205
2016
Q2 		$73K Hold
2,500
– – 0.01% 153
2016
Q1 		$77K Buy
+2,500
New +$64.5K 0.01% 161

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Perceptive Advisors's HLF Position: Q3 2016 in Review

Perceptive Advisors sold out of Herbalife (HLF) in Q3 2016, closing a stake of 2,500 shares — an estimated $73K sold.

Perceptive Advisors first reported a position in HLF in Q1 2016 and held it in 2 quarters. The position peaked at $77K in Q1 2016. 232 funds tracked by Wall St. Rank hold HLF as of Q3 2016.

  • Perceptive Advisors reported no remaining Herbalife position as of Q3 2016 after selling out during the quarter.
  • Perceptive Advisors sold 2,500 Herbalife shares in Q3 2016, an estimated $73K.
  • Perceptive Advisors first reported a position in Herbalife in Q1 2016 and held it in 2 quarters.
  • Perceptive Advisors's Herbalife position peaked at $77K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Herbalife as of Q3 2016.

Based on Perceptive Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.