QVT Financial’s Herbalife HLF Stock Holding History

QVT Financial’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 Q4	–	Sell	-110,200	Closed	-$4.17M	–	53
2019 Q3	$4.17M	Buy	+110,200	New	+$4.3M	0.86%	32

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

LPC

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QVT Financial's HLF Position: Q4 2019 in Review

QVT Financial sold out of Herbalife (HLF) in Q4 2019, closing a stake of 110,200 shares — an estimated $4.17M sold.

QVT Financial first reported a position in HLF in Q3 2019 and held it in 1 quarter. The position peaked at $4.17M in Q3 2019. 215 funds tracked by Wall St. Rank hold HLF as of Q4 2019.

QVT Financial reported no remaining Herbalife position as of Q4 2019 after selling out during the quarter.
QVT Financial sold 110,200 Herbalife shares in Q4 2019, an estimated $4.17M.
QVT Financial first reported a position in Herbalife in Q3 2019 and held it in 1 quarter.
QVT Financial's Herbalife position peaked at $4.17M in Q3 2019.
215 funds tracked by Wall St. Rank held Herbalife as of Q4 2019.

Based on QVT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.