Quadrature Capital’s Herbalife HLF Stock Holding History

Quadrature 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
2016 Q2	–	Sell	-27,552	Closed	-$848K	–	577
2016 Q1	$848K	Buy	+27,552	New	+$711K	0.12%	190

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

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

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 New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Quadrature Capital's HLF Position: Q2 2016 in Review

Quadrature Capital sold out of Herbalife (HLF) in Q2 2016, closing a stake of 27,552 shares — an estimated $848K sold.

Quadrature Capital first reported a position in HLF in Q1 2016 and held it in 1 quarter. The position peaked at $848K in Q1 2016. 242 funds tracked by Wall St. Rank hold HLF as of Q2 2016.

Quadrature Capital reported no remaining Herbalife position as of Q2 2016 after selling out during the quarter.
Quadrature Capital sold 27,552 Herbalife shares in Q2 2016, an estimated $848K.
Quadrature Capital first reported a position in Herbalife in Q1 2016 and held it in 1 quarter.
Quadrature Capital's Herbalife position peaked at $848K in Q1 2016.
242 funds tracked by Wall St. Rank held Herbalife as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.