Stone Ridge Asset Management’s Herbalife HLF Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-7,653	Closed	-$344K	–	207
2020 Q2	$344K	Sell	7,653 -2,600	-25%	-$101K	0.05%	380
2020 Q1	$299K	Sell	10,253 -280	-3%	-$10.4K	0.03%	521
2019 Q4	$502K	Hold	10,533	–	–	0.03%	643
2019 Q3	$399K	Hold	10,533	–	–	0.02%	769
2019 Q2	$450K	Sell	10,533 -27,299	-72%	-$1.29M	0.03%	769
2019 Q1	$2M	Sell	37,832 -4,848	-11%	-$278K	0.11%	209
2018 Q4	$2.52M	Buy	42,680 +11,034	+35%	+$609K	0.15%	112
2018 Q3	$1.73M	Buy	31,646 +14,833	+88%	+$819K	0.09%	248
2018 Q2	$903K	Buy	16,813 +6,095	+57%	+$320K	0.05%	480
2018 Q1	$522K	Buy	10,718 +200	+2%	+$8.49K	0.03%	760
2017 Q4	$356K	Buy	+10,518	New	+$368K	0.02%	979
2015 Q1	–	Sell	-10,600	Closed	-$200K	–	170
2014 Q4	$200K	Buy	+10,600	New	+$227K	0.42%	174

Other funds holding HLF

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.49B AUM 10.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DVI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Stone Ridge Asset Management's HLF Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Herbalife (HLF) in Q3 2020, closing a stake of 7,653 shares — an estimated $344K sold.

Stone Ridge Asset Management first reported a position in HLF in Q4 2014 and held it in 12 quarters. The position peaked at $2.52M in Q4 2018. 229 funds tracked by Wall St. Rank hold HLF as of Q3 2020.

Stone Ridge Asset Management reported no remaining Herbalife position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,653 Herbalife shares in Q3 2020, an estimated $344K.
Stone Ridge Asset Management first reported a position in Herbalife in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Herbalife position peaked at $2.52M in Q4 2018.
229 funds tracked by Wall St. Rank held Herbalife as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.