Princeton Alpha Management’s Herbalife HLF Stock Holding History

Princeton Alpha 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
2015 Q1	–	Sell	-14,694	Closed	-$277K	–	776
2014 Q4	$277K	Sell	14,694 -19,332	-57%	-$414K	0.08%	467
2014 Q3	$744K	Buy	34,026 +21,522	+172%	+$575K	0.17%	161
2014 Q2	$404K	Buy	+12,504	New	+$383K	0.08%	345

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Princeton Alpha Management's HLF Position: Q1 2015 in Review

Princeton Alpha Management sold out of Herbalife (HLF) in Q1 2015, closing a stake of 14,694 shares — an estimated $277K sold.

Princeton Alpha Management first reported a position in HLF in Q2 2014 and held it in 3 quarters. The position peaked at $744K in Q3 2014. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

Princeton Alpha Management reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 14,694 Herbalife shares in Q1 2015, an estimated $277K.
Princeton Alpha Management first reported a position in Herbalife in Q2 2014 and held it in 3 quarters.
Princeton Alpha Management's Herbalife position peaked at $744K in Q3 2014.
202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.