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RR Partners’s Herbalife HLF Stock Holding History

RR Partners’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
2015
Q2 		– Sell
-6,136,000
Closed -$131M – 21
2015
Q1 		$131M Sell
6,136,000
-232,200
-4% -$3.97M 4.01% 11
2014
Q4 		$120M Hold
6,368,200
– – 3.76% 11
2014
Q3 		$139M Hold
6,368,200
– – 4.67% 10
2014
Q2 		$206M Hold
6,368,200
– – 6.67% 8
2014
Q1 		$182M Buy
6,368,200
+330,000
+5% +$10.9M 6.31% 8
2013
Q4 		$238M Hold
6,038,200
– – 8.75% 6
2013
Q3 		$211M Hold
6,038,200
– – 9.47% 4
2013
Q2 		$136M Buy
+6,038,200
New +$129M 6.62% 8

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nordea Investment Management
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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

RR Partners's HLF Position: Q2 2015 in Review

RR Partners sold out of Herbalife (HLF) in Q2 2015, closing a stake of 6,136,000 shares — an estimated $131M sold.

RR Partners first reported a position in HLF in Q2 2013 and held it in 8 quarters. The position peaked at $238M in Q4 2013. 212 funds tracked by Wall St. Rank hold HLF as of Q2 2015.

  • RR Partners reported no remaining Herbalife position as of Q2 2015 after selling out during the quarter.
  • RR Partners sold 6,136,000 Herbalife shares in Q2 2015, an estimated $131M.
  • RR Partners first reported a position in Herbalife in Q2 2013 and held it in 8 quarters.
  • RR Partners's Herbalife position peaked at $238M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Herbalife as of Q2 2015.

Based on RR Partners's 13F filing for Q2 2015, filed 14 Aug 2015.