SKK
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Shepherd Kaplan Krochuk’s Herbalife HLF Stock Holding History

Shepherd Kaplan Krochuk’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 		– Sell
-5,600
Closed -$330K – 184
2018
Q4 		$330K Sell
5,600
-1,400
-20% -$77.3K 0.23% 113
2018
Q3 		$382K Hold
7,000
– – 0.2% 133
2018
Q2 		$376K Hold
7,000
– – 0.23% 119
2018
Q1 		$341K Hold
7,000
– – 0.21% 136
2017
Q4 		$237K Buy
+7,000
New +$245K 0.15% 169
2017
Q3 		– Sell
-10,412
Closed -$371K – 232
2017
Q2 		$371K Hold
10,412
– – 0.22% 107
2017
Q1 		$303K Hold
10,412
– – 0.16% 128
2016
Q4 		$251K Sell
10,412
-1,892
-15% -$51.7K 0.07% 148
2016
Q3 		$381K Sell
12,304
-3,392
-22% -$107K 0.08% 169
2016
Q2 		$459K Hold
15,696
– – 0.11% 121
2016
Q1 		$483K Sell
15,696
-1,004
-6% -$25.9K 0.15% 100
2015
Q4 		$448K Sell
16,700
-624
-4% -$17.3K 0.12% 126
2015
Q3 		$472K Sell
17,324
-3,656
-17% -$100K 0.13% 126
2015
Q2 		$578K Buy
20,980
+3,656
+21% +$88.5K 0.11% 154
2015
Q1 		$370K Sell
17,324
-34,000
-66% -$581K 0.07% 208
2014
Q4 		$967K Sell
51,324
-14,000
-21% -$300K 0.16% 136
2014
Q3 		$1.43M Sell
65,324
-9,992
-13% -$267K 0.18% 88
2014
Q2 		$2.43M Sell
75,316
-2,300
-3% -$70.5K 0.26% 60
2014
Q1 		$2.22M Buy
77,616
+4,200
+6% +$139K 0.26% 64
2013
Q4 		$2.89M Sell
73,416
-16,114
-18% -$558K 0.37% 45
2013
Q3 		$3.12M Buy
89,530
+8,114
+10% +$251K 0.5% 37
2013
Q2 		$1.84M Buy
+81,416
New +$1.73M 0.36% 60

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Shepherd Kaplan Krochuk's HLF Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of Herbalife (HLF) in Q1 2019, closing a stake of 5,600 shares — an estimated $330K sold.

Shepherd Kaplan Krochuk first reported a position in HLF in Q2 2013 and held it in 22 quarters. The position peaked at $3.12M in Q3 2013. 269 funds tracked by Wall St. Rank hold HLF as of Q1 2019.

  • Shepherd Kaplan Krochuk reported no remaining Herbalife position as of Q1 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,600 Herbalife shares in Q1 2019, an estimated $330K.
  • Shepherd Kaplan Krochuk first reported a position in Herbalife in Q2 2013 and held it in 22 quarters.
  • Shepherd Kaplan Krochuk's Herbalife position peaked at $3.12M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Herbalife as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.