Soros Fund Management’s Herbalife HLF Stock Holding History

Soros Fund 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
2016 Q4	–	Sell	-36,932	Closed	-$1.15M	–	243
2016 Q3	$1.15M	Buy	+36,932	New	+$1.17M	0.03%	137
2015 Q3	–	Sell	-3,937,666	Closed	-$108M	–	255
2015 Q2	$108M	Sell	3,937,666 -2,958,910	-43%	-$71.6M	1.01%	21
2015 Q1	$147M	Hold	6,896,576	–	–	1.45%	18
2014 Q4	$130M	Buy	6,896,576 +3,120,000	+83%	+$66.8M	1.42%	21
2014 Q3	$82.6M	Sell	3,776,576 -5,696,098	-60%	-$152M	0.62%	43
2014 Q2	$306M	Sell	9,472,674 -330,000	-3%	-$10.1M	2.3%	6
2014 Q1	$281M	Buy	9,802,674 +3,391,636	+53%	+$112M	2.77%	4
2013 Q4	$252M	Sell	6,411,038 -3,667,312	-36%	-$127M	2.14%	6
2013 Q3	$352M	Hold	10,078,350	–	–	3.84%	3
2013 Q2	$227M	Buy	+10,078,350	New	+$215M	2.47%	6

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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

ROIC

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Soros Fund Management's HLF Position: Q4 2016 in Review

Soros Fund Management sold out of Herbalife (HLF) in Q4 2016, closing a stake of 36,932 shares — an estimated $1.15M sold.

Soros Fund Management first reported a position in HLF in Q2 2013 and held it in 10 quarters. The position peaked at $352M in Q3 2013. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

Soros Fund Management reported no remaining Herbalife position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 36,932 Herbalife shares in Q4 2016, an estimated $1.15M.
Soros Fund Management first reported a position in Herbalife in Q2 2013 and held it in 10 quarters.
Soros Fund Management's Herbalife position peaked at $352M in Q3 2013.
210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.