Stevens Capital Management’s Herbalife HLF Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-60,812	Closed	-$3.22M	–	726
2019 Q1	$3.22M	Buy	+60,812	New	+$3.49M	0.14%	197
2018 Q4	–	Sell	-76,526	Closed	-$4.17M	–	788
2018 Q3	$4.17M	Buy	76,526 +46,894	+158%	+$2.59M	0.15%	176
2018 Q2	$1.59M	Buy	+29,632	New	+$1.56M	0.06%	358
2017 Q4	–	Sell	-24,496	Closed	-$831K	–	912
2017 Q3	$831K	Buy	+24,496	New	+$838K	0.03%	471
2016 Q4	–	Sell	-165,274	Closed	-$5.12M	–	969
2016 Q3	$5.12M	Sell	165,274 -42,022	-20%	-$1.33M	0.21%	127
2016 Q2	$6.07M	Buy	+207,296	New	+$6.2M	0.24%	117
2016 Q1	–	Sell	-70,482	Closed	-$1.89M	–	980
2015 Q4	$1.89M	Buy	70,482 +33,924	+93%	+$943K	0.07%	296
2015 Q3	$996K	Buy	+36,558	New	+$1M	0.05%	356
2015 Q1	–	Sell	-26,706	Closed	-$503K	–	1082
2014 Q4	$503K	Sell	26,706 -17,692	-40%	-$379K	0.02%	579
2014 Q3	$971K	Sell	44,398 -96,894	-69%	-$2.59M	0.03%	460
2014 Q2	$4.56M	Buy	141,292 +75,180	+114%	+$2.31M	0.12%	217
2014 Q1	$1.89M	Buy	66,112 +41,452	+168%	+$1.37M	0.05%	365
2013 Q4	$970K	Buy	24,660 +14,036	+132%	+$486K	0.03%	487
2013 Q3	$371K	Buy	+10,624	New	+$329K	0.01%	721

Other funds holding HLF

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

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

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Renaissance Technologies

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of America

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