PI
HLF icon

Putnam Investments’s Herbalife HLF Stock Holding History

Putnam 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
2016
Q2 		– Sell
-84,184
Closed -$2.59M – 1364
2016
Q1 		$2.59M Sell
84,184
-56,810
-40% -$1.47M 0.01% 877
2015
Q4 		$3.78M Buy
140,994
+15,502
+12% +$431K 0.01% 772
2015
Q3 		$3.42M Sell
125,492
-1,000
-0.8% -$27.4K 0.01% 810
2015
Q2 		$3.48M Buy
126,492
+18,422
+17% +$446K 0.01% 868
2015
Q1 		$2.31M Sell
108,070
-650
-0.6% -$11.1K ﹤0.01% 1015
2014
Q4 		$2.05M Sell
108,720
-70,068
-39% -$1.5M ﹤0.01% 1021
2014
Q3 		$3.91M Buy
178,788
+72,210
+68% +$1.93M 0.01% 846
2014
Q2 		$3.44M Sell
106,578
-49,540
-32% -$1.52M 0.01% 892
2014
Q1 		$4.47M Sell
156,118
-42,940
-22% -$1.42M 0.01% 807
2013
Q4 		$7.83M Buy
199,058
+21,124
+12% +$732K 0.02% 550
2013
Q3 		$6.21M Sell
177,934
-1,884,230
-91% -$58.3M 0.02% 612
2013
Q2 		$46.5M Buy
+2,062,164
New +$43.9M 0.14% 184

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Putnam Investments's HLF Position: Q2 2016 in Review

Putnam Investments sold out of Herbalife (HLF) in Q2 2016, closing a stake of 84,184 shares — an estimated $2.59M sold.

Putnam Investments first reported a position in HLF in Q2 2013 and held it in 12 quarters. The position peaked at $46.5M in Q2 2013. 242 funds tracked by Wall St. Rank hold HLF as of Q2 2016.

  • Putnam Investments reported no remaining Herbalife position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 84,184 Herbalife shares in Q2 2016, an estimated $2.59M.
  • Putnam Investments first reported a position in Herbalife in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's Herbalife position peaked at $46.5M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Herbalife as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.