Royce & Associates’s Herbalife HLF Stock Holding History

Royce & Associates’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 Q1	–	Sell	-3,400	Closed	-$134K	–	1439
2013 Q4	$134K	Buy	+3,400	New	+$118K	﹤0.01%	1338

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's HLF Position: Q1 2014 in Review

Royce & Associates sold out of Herbalife (HLF) in Q1 2014, closing a stake of 3,400 shares — an estimated $134K sold.

Royce & Associates first reported a position in HLF in Q4 2013 and held it in 1 quarter. The position peaked at $134K in Q4 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

Royce & Associates reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
Royce & Associates sold 3,400 Herbalife shares in Q1 2014, an estimated $134K.
Royce & Associates first reported a position in Herbalife in Q4 2013 and held it in 1 quarter.
Royce & Associates's Herbalife position peaked at $134K in Q4 2013.
308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.