SFM
Soros Fund Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,466
| Closed | -$1.15M | – | 228 |
|
|
2016
Q3 | $1.15M | Buy |
+18,466
| New | +$1.15M | 0.03% | 124 |
|
|
2015
Q3 | – | Sell |
-1,968,833
| Closed | -$108M | – | 237 |
|
|
2015
Q2 | $108M | Sell |
1,968,833
-1,479,455
| -43% | -$81.5M | 1.01% | 19 |
|
|
2015
Q1 | $147M | Hold |
3,448,288
| – | – | 1.45% | 16 |
|
|
2014
Q4 | $130M | Buy |
3,448,288
+1,560,000
| +83% | +$58.8M | 1.42% | 19 |
|
|
2014
Q3 | $82.6M | Sell |
1,888,288
-2,848,049
| -60% | -$125M | 0.62% | 39 |
|
|
2014
Q2 | $306M | Sell |
4,736,337
-165,000
| -3% | -$10.6M | 2.3% | 4 |
|
|
2014
Q1 | $281M | Buy |
4,901,337
+1,695,818
| +53% | +$97.1M | 2.77% | 3 |
|
|
2013
Q4 | $252M | Sell |
3,205,519
-1,833,656
| -36% | -$144M | 2.14% | 4 |
|
|
2013
Q3 | $352M | Hold |
5,039,175
| – | – | 3.84% | 2 |
|
|
2013
Q2 | $227M | Buy |
+5,039,175
| New | +$227M | 2.47% | 5 |
|