Phocas Financial Corp’s Herbalife HLF Stock Holding History

Phocas Financial Corp’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
2019 Q3	–	Hold	0	–	-$133K	–	244
2019 Q2	–	Hold	0	–	–	–	206
2019 Q1	–	Hold	0	–	-$177K	–	253
2018 Q4	–	Hold	0	–	–	–	202
2017 Q1	–	Sell	-97,206	Closed	-$2.34M	–	232
2016 Q4	$2.34M	Sell	97,206 -5,512	-5%	-$150K	0.15%	175
2016 Q3	$3.18M	Buy	102,718 +28,926	+39%	+$914K	0.22%	176
2016 Q2	$2.16M	Sell	73,792 -1,762	-2%	-$52.7K	0.16%	182
2016 Q1	$2.33M	Sell	75,554 -116,706	-61%	-$3.01M	0.18%	180
2015 Q4	$5.15M	Buy	192,260 +322	+0.2%	+$8.95K	0.4%	112
2015 Q3	$5.23M	Sell	191,938 -1,048	-0.5%	-$28.7K	0.44%	107
2015 Q2	$5.32M	Buy	192,986 +104,466	+118%	+$2.53M	0.43%	108
2015 Q1	$1.89M	Sell	88,520 -3,832	-4%	-$65.4K	0.15%	179
2014 Q4	$1.74M	Buy	+92,352	New	+$1.98M	0.15%	182
2014 Q1	–	Sell	-152,158	Closed	-$5.99M	–	229
2013 Q4	$5.99M	Sell	152,158 -20,902	-12%	-$724K	0.55%	77
2013 Q3	$6.04M	Sell	173,060 -28,922	-14%	-$894K	0.58%	61
2013 Q2	$4.56M	Buy	+201,982	New	+$4.3M	0.48%	88

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Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return