SC
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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

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return