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Placemark Investments’s Herbalife HLF Stock Holding History

Placemark Investments’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
2014
Q3 		– Sell
-13,672
Closed -$440K – 1652
2014
Q2 		$440K Sell
13,672
-2,614
-16% -$80.1K 0.01% 1221
2014
Q1 		$463K Sell
16,286
-74,152
-82% -$2.45M 0.01% 1162
2013
Q4 		$3.56M Buy
90,438
+11,160
+14% +$387K 0.06% 379
2013
Q3 		$2.77M Buy
79,278
+3,836
+5% +$119K 0.05% 418
2013
Q2 		$1.7M Buy
+75,442
New +$1.61M 0.04% 551

Other funds holding HLF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Placemark Investments's HLF Position: Q3 2014 in Review

Placemark Investments sold out of Herbalife (HLF) in Q3 2014, closing a stake of 13,672 shares — an estimated $440K sold.

Placemark Investments first reported a position in HLF in Q2 2013 and held it in 5 quarters. The position peaked at $3.56M in Q4 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • Placemark Investments reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 13,672 Herbalife shares in Q3 2014, an estimated $440K.
  • Placemark Investments first reported a position in Herbalife in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's Herbalife position peaked at $3.56M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.