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Spot Trading’s Herbalife HLF Stock Holding History

Spot Trading’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
2017
Q3 		$2.29M Buy
67,660
+12,902
+24% +$442K 0.04% 651
2017
Q2 		$1.95M Buy
54,758
+52,140
+1,992% +$1.76M 0.04% 677
2017
Q1 		$76K Buy
+2,618
New +$72.8K ﹤0.01% 2365
2016
Q4 		– Sell
-10,480
Closed -$286K – 2934
2016
Q3 		$325K Buy
10,480
+564
+6% +$17.8K 0.01% 1772
2016
Q2 		$290K Buy
9,916
+9,800
+8,448% +$293K 0.01% 1972
2016
Q1 		$4K Hold
116
– – ﹤0.01% 3257
2015
Q4 		$3K Buy
+116
New +$3.22K ﹤0.01% 3456
2015
Q2 		– Sell
-916
Closed -$22.2K – 4018
2015
Q1 		$20K Hold
916
– – ﹤0.01% 3500
2014
Q4 		$17K Buy
916
+600
+190% +$12.8K ﹤0.01% 3608
2014
Q3 		$7K Sell
316
-20,356
-98% -$544K ﹤0.01% 4101
2014
Q2 		$667K Buy
20,672
+20,204
+4,317% +$619K ﹤0.01% 2458
2014
Q1 		$13K Sell
468
-31,356
-99% -$1.04M ﹤0.01% 3908
2013
Q4 		$1.25M Sell
31,824
-59,306
-65% -$2.05M 0.01% 1814
2013
Q3 		$3.18M Sell
91,130
-28,600
-24% -$884K 0.02% 1037
2013
Q2 		$2.7M Buy
+119,730
New +$2.55M 0.02% 1139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spot Trading's HLF Position: Q3 2017 in Review

Spot Trading increased its Herbalife (HLF) stake by 24% in Q3 2017, buying an estimated $442K and bringing the position to 67,660 shares worth $2.29M. The position accounts for 0.04% of the portfolio, ranked #651.

Spot Trading first reported a position in HLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.18M in Q3 2013. 193 funds tracked by Wall St. Rank hold HLF as of Q3 2017.

  • Spot Trading held 67,660 shares of Herbalife worth $2.29M as of Q3 2017.
  • Spot Trading bought 12,902 Herbalife shares in Q3 2017, an estimated $442K.
  • Herbalife made up 0.04% of Spot Trading's portfolio in Q3 2017, its #651 holding.
  • Spot Trading first reported a position in Herbalife in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Herbalife position peaked at $3.18M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Herbalife as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.