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 Q2	–	Hold	0	–	–	–	206
2018 Q4	–	Hold	0	–	–	–	202
2017 Q1	–	Sell	-97,206	Closed	-$2.34M	–	231
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

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

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

DVI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Phocas Financial Corp's HLF Position: Q2 2019 in Review

Phocas Financial Corp held its Herbalife (HLF) position steady in Q2 2019 at 0 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #206.

Phocas Financial Corp first reported a position in HLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.04M in Q3 2013. 217 funds tracked by Wall St. Rank hold HLF as of Q2 2019.

Phocas Financial Corp held 0 shares of Herbalife worth $133K as of Q2 2019.
Phocas Financial Corp left its Herbalife share count unchanged in Q2 2019.
Herbalife made up 0.01% of Phocas Financial Corp's portfolio in Q2 2019, its #206 holding.
Phocas Financial Corp first reported a position in Herbalife in Q2 2013 and has held it in 12 quarters since.
Phocas Financial Corp's Herbalife position peaked at $6.04M in Q3 2013.
217 funds tracked by Wall St. Rank held Herbalife as of Q2 2019.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.