Proficio Capital Partners’s Herbalife HLF Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-400	Closed	-$17K	–	743
2019 Q2	$17K	Hold	400	–	–	0.01%	743
2019 Q1	$21K	Hold	400	–	–	0.01%	632
2018 Q4	$24K	Hold	400	–	–	0.01%	491
2018 Q3	$22K	Hold	400	–	–	0.01%	560
2018 Q2	$21K	Hold	400	–	–	0.01%	590
2018 Q1	$19K	Hold	400	–	–	0.01%	606
2017 Q4	$14K	Hold	400	–	–	﹤0.01%	701
2017 Q3	$14K	Hold	400	–	–	0.01%	686
2017 Q2	$13K	Hold	400	–	–	0.01%	730
2017 Q1	$14K	Buy	400 +202	+102%	+$5.62K	0.01%	721
2016 Q4	$5K	Buy	198 +168	+560%	+$4.59K	﹤0.01%	742
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	965
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	901
2016 Q1	$1K	Buy	+30	New	+$774	﹤0.01%	877

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

DVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Proficio Capital Partners's HLF Position: Q3 2019 in Review

Proficio Capital Partners sold out of Herbalife (HLF) in Q3 2019, closing a stake of 400 shares — an estimated $17K sold.

Proficio Capital Partners first reported a position in HLF in Q1 2016 and held it in 14 quarters. The position peaked at $24K in Q4 2018. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

Proficio Capital Partners reported no remaining Herbalife position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 400 Herbalife shares in Q3 2019, an estimated $17K.
Proficio Capital Partners first reported a position in Herbalife in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Herbalife position peaked at $24K in Q4 2018.
196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.