Sensato Investors’s Herbalife HLF Stock Holding History

Sensato Investors’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
2016 Q3	–	Sell	-459,122	Closed	-$13.4M	–	90
2016 Q2	$13.4M	Buy	+459,122	New	+$13.7M	2.17%	17
2015 Q3	–	Sell	-293,778	Closed	-$8.09M	–	92
2015 Q2	$8.09M	Buy	+293,778	New	+$7.11M	1.69%	22

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

DVI

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Sensato Investors's HLF Position: Q3 2016 in Review

Sensato Investors sold out of Herbalife (HLF) in Q3 2016, closing a stake of 459,122 shares — an estimated $13.4M sold.

Sensato Investors first reported a position in HLF in Q2 2015 and held it in 2 quarters. The position peaked at $13.4M in Q2 2016. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2016.

Sensato Investors reported no remaining Herbalife position as of Q3 2016 after selling out during the quarter.
Sensato Investors sold 459,122 Herbalife shares in Q3 2016, an estimated $13.4M.
Sensato Investors first reported a position in Herbalife in Q2 2015 and held it in 2 quarters.
Sensato Investors's Herbalife position peaked at $13.4M in Q2 2016.
231 funds tracked by Wall St. Rank held Herbalife as of Q3 2016.

Based on Sensato Investors's 13F filing for Q3 2016, filed 15 Nov 2016.