Renaissance Group’s Herbalife HLF Stock Holding History

Renaissance Group’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
2014 Q4	–	Sell	-435,960	Closed	-$9.54M	–	269
2014 Q3	$9.54M	Buy	435,960 +36,586	+9%	+$978K	0.38%	109
2014 Q2	$12.9M	Buy	399,374 +28,338	+8%	+$869K	0.49%	91
2014 Q1	$10.6M	Sell	371,036 -61,288	-14%	-$2.02M	0.42%	106
2013 Q4	$17M	Sell	432,324 -27,206	-6%	-$943K	0.69%	58
2013 Q3	$16M	Sell	459,530 -24,592	-5%	-$760K	0.68%	58
2013 Q2	$10.9M	Buy	+484,122	New	+$10.3M	0.5%	83

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Renaissance Group's HLF Position: Q4 2014 in Review

Renaissance Group sold out of Herbalife (HLF) in Q4 2014, closing a stake of 435,960 shares — an estimated $9.54M sold.

Renaissance Group first reported a position in HLF in Q2 2013 and held it in 6 quarters. The position peaked at $17M in Q4 2013. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

Renaissance Group reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
Renaissance Group sold 435,960 Herbalife shares in Q4 2014, an estimated $9.54M.
Renaissance Group first reported a position in Herbalife in Q2 2013 and held it in 6 quarters.
Renaissance Group's Herbalife position peaked at $17M in Q4 2013.
242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.