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
2019 Q1	–	Hold	0	–	–	–	247
2018 Q4	–	Hold	0	–	–	–	278
2018 Q3	–	Hold	0	–	–	–	289
2018 Q2	–	Hold	0	–	–	–	272
2017 Q4	–	Sell	-257,454	Closed	-$8.73M	–	97
2017 Q3	$8.73M	Sell	257,454 -98,814	-28%	-$3.38M	0.09%	126
2017 Q2	$12.7M	Buy	356,268 +126,068	+55%	+$4.25M	0.14%	135
2017 Q1	$6.69M	Buy	230,200 +218,200	+1,818%	+$6.07M	0.07%	160
2016 Q4	$289K	Hold	12,000	–	–	﹤0.01%	291
2016 Q3	$372K	Buy	+12,000	New	+$379K	﹤0.01%	269
2015 Q1	–	Hold	0	–	–	–	614
2014 Q4	–	Hold	0	–	–	–	817
2014 Q3	–	Sell	-12,400	Closed	-$331K	–	840
2014 Q2	$400K	Sell	12,400 -140,000	-92%	-$4.29M	﹤0.01%	714
2014 Q1	$4.36M	Buy	+152,400	New	+$5.03M	0.02%	518
2013 Q4	–	Sell	-200	Closed	-$6.93K	–	808
2013 Q3	$7K	Sell	200 -95,000	-100%	-$2.94M	﹤0.01%	714
2013 Q2	$2.15M	Buy	+95,200	New	+$2.03M	0.02%	565

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return