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Schonfeld Group Holdings’s Herbalife HLF Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-10,800
Closed -$294K – 280
2015
Q3 		$294K Buy
+10,800
New +$296K 0.15% 134
2014
Q1 		– Sell
-7,024
Closed -$276K – 569
2013
Q4 		$276K Buy
+7,024
New +$243K 0.1% 247

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Schonfeld Group Holdings's HLF Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Herbalife (HLF) in Q4 2015, closing a stake of 10,800 shares — an estimated $294K sold.

Schonfeld Group Holdings first reported a position in HLF in Q4 2013 and held it in 2 quarters. The position peaked at $294K in Q3 2015. 213 funds tracked by Wall St. Rank hold HLF as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Herbalife position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 10,800 Herbalife shares in Q4 2015, an estimated $294K.
  • Schonfeld Group Holdings first reported a position in Herbalife in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Herbalife position peaked at $294K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Herbalife as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.