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Santa Fe Partners’s Herbalife HLF Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-31,626
Closed -$848K – 138
2015
Q4 		$848K Buy
+31,626
New +$879K 0.14% 263
2015
Q3 		– Sell
-36,188
Closed -$997K – 512
2015
Q2 		$997K Buy
+36,188
New +$876K 0.14% 280
2014
Q1 		– Sell
-78,024
Closed -$3.07M – 513
2013
Q4 		$3.07M Buy
+78,024
New +$2.7M 0.5% 25

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Santa Fe Partners's HLF Position: Q1 2016 in Review

Santa Fe Partners sold out of Herbalife (HLF) in Q1 2016, closing a stake of 31,626 shares — an estimated $848K sold.

Santa Fe Partners first reported a position in HLF in Q4 2013 and held it in 3 quarters. The position peaked at $3.07M in Q4 2013. 227 funds tracked by Wall St. Rank hold HLF as of Q1 2016.

  • Santa Fe Partners reported no remaining Herbalife position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 31,626 Herbalife shares in Q1 2016, an estimated $848K.
  • Santa Fe Partners first reported a position in Herbalife in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Herbalife position peaked at $3.07M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Herbalife as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.