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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 		$3.89M Buy
114,600
+45,800
+67% +$1.57M 0.07% 384
2017
Q2 		$2.45M Buy
68,800
+50,200
+270% +$1.69M 0.05% 547
2017
Q1 		$541K Sell
18,600
-28,200
-60% -$784K 0.02% 1192
2016
Q4 		$1.13M Sell
46,800
-31,200
-40% -$852K 0.03% 886
2016
Q3 		$2.42M Buy
78,000
+37,400
+92% +$1.18M 0.05% 554
2016
Q2 		$1.19M Sell
40,600
-47,400
-54% -$1.42M 0.02% 1009
2016
Q1 		$2.71M Sell
88,000
-331,800
-79% -$8.56M 0.05% 531
2015
Q4 		$11.3M Buy
419,800
+172,400
+70% +$4.79M 0.12% 208
2015
Q3 		$6.74M Sell
247,400
-84,400
-25% -$2.31M 0.06% 375
2015
Q2 		$9.14M Sell
331,800
-164,600
-33% -$3.99M 0.08% 296
2015
Q1 		$10.6M Sell
496,400
-1,226,400
-71% -$20.9M 0.11% 210
2014
Q4 		$32.5M Buy
1,722,800
+1,100,000
+177% +$23.5M 0.2% 69
2014
Q3 		$13.6M Buy
622,800
+337,200
+118% +$9.01M 0.07% 381
2014
Q2 		$9.22M Sell
285,600
-9,200
-3% -$282K 0.04% 585
2014
Q1 		$8.44M Sell
294,800
-471,800
-62% -$15.6M 0.05% 543
2013
Q4 		$30.2M Buy
766,600
+396,800
+107% +$13.7M 0.16% 96
2013
Q3 		$12.9M Sell
369,800
-47,600
-11% -$1.47M 0.08% 273
2013
Q2 		$9.42M Buy
+417,400
New +$8.89M 0.06% 394

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.35B AUM 11.7% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.