Pomelo Capital’s Herbalife HLF Stock Holding History

Pomelo Capital’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
2018 Q3	$108M	Sell	1,977,800 -56,700	-3%	-$3.13M	10.35%	3
2018 Q2	$109M	Sell	2,034,500 -1,107,100	-35%	-$58.2M	10.68%	3
2018 Q1	$67.9M	Buy	3,141,600 +1,040,600	+50%	+$44.2M	3.71%	4
2017 Q4	$71.3M	Sell	2,101,000 -182,600	-8%	-$6.4M	2.12%	9
2017 Q3	$77.4M	Buy	2,283,600 +230,800	+11%	+$7.9M	2.58%	7
2017 Q2	$73.2M	Buy	2,052,800 +84,000	+4%	+$2.83M	3.21%	8
2017 Q1	$57.2M	Buy	1,968,800 +711,000	+57%	+$19.8M	2.88%	8
2016 Q4	$38.7M	Buy	+1,257,800	New	+$34.3M	1.74%	13

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pomelo Capital's HLF Position: Q3 2018 in Review

Pomelo Capital opened a new position in Herbalife (HLF) in Q3 2018: 10,000 shares worth $546K. The stake represents 0.05% of the portfolio and ranks #66 among its holdings.

261 funds tracked by Wall St. Rank hold HLF as of Q3 2018.

Pomelo Capital held 10,000 shares of Herbalife worth $546K as of Q3 2018.
Herbalife was a new Pomelo Capital position in Q3 2018.
Herbalife made up 0.05% of Pomelo Capital's portfolio in Q3 2018, its #66 holding.
261 funds tracked by Wall St. Rank held Herbalife as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.