Sigma Capital Management’s Herbalife HLF Stock Holding History

Sigma Capital Management’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 Q1	–	Sell	-280,000	Closed	-$11M	–	185
2013 Q4	$11M	Buy	+280,000	New	+$9.7M	0.62%	50

Other funds holding HLF

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Capital Management's HLF Position: Q1 2014 in Review

Sigma Capital Management sold out of Herbalife (HLF) in Q1 2014, closing a stake of 280,000 shares — an estimated $11M sold.

Sigma Capital Management first reported a position in HLF in Q4 2013 and held it in 1 quarter. The position peaked at $11M in Q4 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

Sigma Capital Management reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
Sigma Capital Management sold 280,000 Herbalife shares in Q1 2014, an estimated $11M.
Sigma Capital Management first reported a position in Herbalife in Q4 2013 and held it in 1 quarter.
Sigma Capital Management's Herbalife position peaked at $11M in Q4 2013.
308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.