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Sandler Capital Management’s Herbalife HLF Stock Holding History

Sandler 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
2014
Q1 		– Sell
-600,000
Closed -$23.6M – 200
2013
Q4 		$23.6M Sell
600,000
-262,000
-30% -$9.08M 0.77% 43
2013
Q3 		$30.1M Sell
862,000
-325,200
-27% -$10.1M 0.95% 31
2013
Q2 		$26.8M Buy
+1,187,200
New +$25.3M 1.01% 21

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandler Capital Management's HLF Position: Q1 2014 in Review

Sandler Capital Management sold out of Herbalife (HLF) in Q1 2014, closing a stake of 158,200 shares — an estimated $6.22M sold.

Sandler Capital Management first reported a position in HLF in Q2 2013 and held it in 2 quarters. The position peaked at $6.22M in Q4 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

  • Sandler Capital Management reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
  • Sandler Capital Management sold 158,200 Herbalife shares in Q1 2014, an estimated $6.22M.
  • Sandler Capital Management first reported a position in Herbalife in Q2 2013 and held it in 2 quarters.
  • Sandler Capital Management's Herbalife position peaked at $6.22M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on Sandler Capital Management's 13F filing for Q1 2014, filed 15 May 2014.