Steelhead Partners’s Herbalife HLF Stock Holding History

Steelhead Partners’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 Q2	–	Sell	-528,766	Closed	-$15.1M	–	71
2014 Q1	$15.1M	Buy	+528,766	New	+$17.5M	1.3%	19

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Steelhead Partners's HLF Position: Q2 2014 in Review

Steelhead Partners sold out of Herbalife (HLF) in Q2 2014, closing a stake of 528,766 shares — an estimated $15.1M sold.

Steelhead Partners first reported a position in HLF in Q1 2014 and held it in 1 quarter. The position peaked at $15.1M in Q1 2014. 288 funds tracked by Wall St. Rank hold HLF as of Q2 2014.

Steelhead Partners reported no remaining Herbalife position as of Q2 2014 after selling out during the quarter.
Steelhead Partners sold 528,766 Herbalife shares in Q2 2014, an estimated $15.1M.
Steelhead Partners first reported a position in Herbalife in Q1 2014 and held it in 1 quarter.
Steelhead Partners's Herbalife position peaked at $15.1M in Q1 2014.
288 funds tracked by Wall St. Rank held Herbalife as of Q2 2014.

Based on Steelhead Partners's 13F filing for Q2 2014, filed 14 Aug 2014.