Scotia Capital’s Herbalife HLF Stock Holding History

Scotia Capital’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 Q4	–	Sell	-9,610	Closed	-$210K	–	598
2014 Q3	$210K	Sell	9,610 -3,280	-25%	-$87.6K	﹤0.01%	547
2014 Q2	$416K	Sell	12,890 -86	-0.7%	-$2.64K	0.01%	438
2014 Q1	$372K	Sell	12,976 -2,918	-18%	-$96.4K	0.01%	444
2013 Q4	$625K	Sell	15,894 -11,370	-42%	-$394K	0.01%	337
2013 Q3	$951K	Sell	27,264 -24,012	-47%	-$743K	0.03%	259
2013 Q2	$1.16M	Buy	+51,276	New	+$1.09M	0.04%	207

Other funds holding HLF

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SFM

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

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

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

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

Scotia Capital's HLF Position: Q4 2014 in Review

Scotia Capital sold out of Herbalife (HLF) in Q4 2014, closing a stake of 9,610 shares — an estimated $210K sold.

Scotia Capital first reported a position in HLF in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2013. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

Scotia Capital reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
Scotia Capital sold 9,610 Herbalife shares in Q4 2014, an estimated $210K.
Scotia Capital first reported a position in Herbalife in Q2 2013 and held it in 6 quarters.
Scotia Capital's Herbalife position peaked at $1.16M in Q2 2013.
242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.