Riverhead Capital Management’s Herbalife HLF Stock Holding History

Riverhead Capital Management’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	$304K	Sell	8,030 -6,190	-44%	-$242K	0.01%	935
2019 Q2	$608K	Sell	14,220 -22,457	-61%	-$1.06M	0.02%	652
2019 Q1	$1.94M	Buy	36,677 +12,397	+51%	+$712K	0.08%	317
2018 Q4	$1.43M	Buy	24,280 +14,740	+155%	+$814K	0.06%	350
2018 Q3	$520K	Buy	+9,540	New	+$527K	0.02%	739
2017 Q3	–	Sell	-16,200	Closed	-$578K	–	1541
2017 Q2	$578K	Hold	16,200	–	–	0.03%	531
2017 Q1	$471K	Sell	16,200 -54,200	-77%	-$1.51M	0.03%	550
2016 Q4	$1.7M	Buy	70,400 +9,800	+16%	+$268K	0.1%	250
2016 Q3	$1.88M	Buy	60,600 +56,112	+1,250%	+$1.77M	0.12%	220
2016 Q2	$231K	Sell	4,488 -142,208	-97%	-$4.26M	0.01%	838
2016 Q1	$4.51M	Buy	+146,696	New	+$3.79M	0.06%	344

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Riverhead Capital Management's HLF Position: Q3 2019 in Review

Riverhead Capital Management reduced its Herbalife (HLF) stake by 44% in Q3 2019, selling an estimated $242K and leaving 8,030 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #935.

Riverhead Capital Management first reported a position in HLF in Q1 2016 and has held it in 11 quarters since. The position peaked at $4.51M in Q1 2016. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

Riverhead Capital Management held 8,030 shares of Herbalife worth $304K as of Q3 2019.
Riverhead Capital Management sold 6,190 Herbalife shares in Q3 2019, an estimated $242K.
Herbalife made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #935 holding.
Riverhead Capital Management first reported a position in Herbalife in Q1 2016 and has held it in 11 quarters since.
Riverhead Capital Management's Herbalife position peaked at $4.51M in Q1 2016.
196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.