PC
Perry Capital’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,575,000
| Closed | -$244M | – | 14 |
|
|
2014
Q3 | $244M | Buy |
5,575,000
+1,575,000
| +39% | +$68.9M | 8.85% | 3 |
|
|
2014
Q2 | $258M | Sell |
4,000,000
-800,000
| -17% | -$51.6M | 7.13% | 5 |
|
|
2014
Q1 | $275M | Buy |
4,800,000
+1,800,000
| +60% | +$103M | 7.69% | 2 |
|
|
2013
Q4 | $236K | Buy |
3,000,000
+367,862
| +14% | +$28.9K | 0.01% | 20 |
|
|
2013
Q3 | $184M | Buy |
+2,632,138
| New | +$184M | 4.59% | 6 |
|