Sculptor Capital’s Herbalife HLF Stock Holding History

Sculptor 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
2018 Q1	–	Sell	-636,664	Closed	-$21.6M	–	81
2017 Q4	$21.6M	Buy	636,664 +379,210	+147%	+$13.3M	0.11%	69
2017 Q3	$8.73M	Sell	257,454 -98,814	-28%	-$3.38M	0.04%	126
2017 Q2	$12.7M	Buy	356,268 +126,068	+55%	+$4.25M	0.07%	135
2017 Q1	$6.69M	Buy	230,200 +218,200	+1,818%	+$6.07M	0.04%	160
2016 Q4	$289K	Hold	12,000	–	–	﹤0.01%	291
2016 Q3	$372K	Buy	+12,000	New	+$379K	﹤0.01%	269
2014 Q3	–	Sell	-12,400	Closed	-$331K	–	792
2014 Q2	$400K	Sell	12,400 -140,000	-92%	-$4.29M	﹤0.01%	714
2014 Q1	$4.36M	Buy	+152,400	New	+$5.03M	0.01%	518
2013 Q4	–	Sell	-200	Closed	-$6.93K	–	777
2013 Q3	$7K	Sell	200 -95,000	-100%	-$2.94M	﹤0.01%	714
2013 Q2	$2.15M	Buy	+95,200	New	+$2.03M	0.01%	565

Other funds holding HLF

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Sculptor Capital's HLF Position: Q1 2018 in Review

Sculptor Capital sold out of Herbalife (HLF) in Q1 2018, closing a stake of 636,664 shares — an estimated $21.6M sold.

Sculptor Capital first reported a position in HLF in Q2 2013 and held it in 10 quarters. The position peaked at $21.6M in Q4 2017. 206 funds tracked by Wall St. Rank hold HLF as of Q1 2018.

Sculptor Capital reported no remaining Herbalife position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 636,664 Herbalife shares in Q1 2018, an estimated $21.6M.
Sculptor Capital first reported a position in Herbalife in Q2 2013 and held it in 10 quarters.
Sculptor Capital's Herbalife position peaked at $21.6M in Q4 2017.
206 funds tracked by Wall St. Rank held Herbalife as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.