PFM Health Sciences’s Herbalife HLF Stock Holding History

PFM Health Sciences’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
2017 Q2	–	Sell	-906,124	Closed	-$26.3M	–	97
2017 Q1	$26.3M	Buy	+906,124	New	+$25.2M	0.66%	58
2016 Q4	–	Sell	-1,293,950	Closed	-$40.1M	–	106
2016 Q3	$40.1M	Sell	1,293,950 -253,358	-16%	-$8M	1.17%	32
2016 Q2	$45.3M	Buy	1,547,308 +570,614	+58%	+$17.1M	1.37%	33
2016 Q1	$30.1M	Buy	+976,694	New	+$25.2M	0.93%	36
2015 Q3	–	Sell	-567,650	Closed	-$15.6M	–	89
2015 Q2	$15.6M	Buy	+567,650	New	+$13.7M	0.4%	63

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PFM Health Sciences's HLF Position: Q2 2017 in Review

PFM Health Sciences sold out of Herbalife (HLF) in Q2 2017, closing a stake of 906,124 shares — an estimated $26.3M sold.

PFM Health Sciences first reported a position in HLF in Q2 2015 and held it in 5 quarters. The position peaked at $45.3M in Q2 2016. 207 funds tracked by Wall St. Rank hold HLF as of Q2 2017.

PFM Health Sciences reported no remaining Herbalife position as of Q2 2017 after selling out during the quarter.
PFM Health Sciences sold 906,124 Herbalife shares in Q2 2017, an estimated $26.3M.
PFM Health Sciences first reported a position in Herbalife in Q2 2015 and held it in 5 quarters.
PFM Health Sciences's Herbalife position peaked at $45.3M in Q2 2016.
207 funds tracked by Wall St. Rank held Herbalife as of Q2 2017.

Based on PFM Health Sciences's 13F filing for Q2 2017, filed 14 Aug 2017.