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Portolan Capital Management’s Herbalife HLF Stock Holding History

Portolan Capital Management’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
-7,020
Closed -$227K – 113
2014
Q2 		$227K Sell
7,020
-6,240
-47% -$191K 0.05% 119
2014
Q1 		$380K Sell
13,260
-90,642
-87% -$2.99M 0.09% 124
2013
Q4 		$4.09M Sell
103,902
-10,882
-9% -$377K 0.91% 43
2013
Q3 		$4M Sell
114,784
-63,752
-36% -$1.97M 1.05% 32
2013
Q2 		$4.03M Buy
+178,536
New +$3.8M 1.15% 29

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Portolan Capital Management's HLF Position: Q3 2014 in Review

Portolan Capital Management sold out of Herbalife (HLF) in Q3 2014, closing a stake of 7,020 shares — an estimated $227K sold.

Portolan Capital Management first reported a position in HLF in Q2 2013 and held it in 5 quarters. The position peaked at $4.09M in Q4 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • Portolan Capital Management reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
  • Portolan Capital Management sold 7,020 Herbalife shares in Q3 2014, an estimated $227K.
  • Portolan Capital Management first reported a position in Herbalife in Q2 2013 and held it in 5 quarters.
  • Portolan Capital Management's Herbalife position peaked at $4.09M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.