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Stoneridge Investment Partners’s Herbalife HLF Stock Holding History

Stoneridge Investment 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
2015
Q1 		– Sell
-27,924
Closed -$526K – 277
2014
Q4 		$526K Buy
27,924
+4,400
+19% +$94.2K 0.07% 183
2014
Q3 		$515K Buy
+23,524
New +$629K 0.08% 179

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stoneridge Investment Partners's HLF Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Herbalife (HLF) in Q1 2015, closing a stake of 27,924 shares — an estimated $526K sold.

Stoneridge Investment Partners first reported a position in HLF in Q3 2014 and held it in 2 quarters. The position peaked at $526K in Q4 2014. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 27,924 Herbalife shares in Q1 2015, an estimated $526K.
  • Stoneridge Investment Partners first reported a position in Herbalife in Q3 2014 and held it in 2 quarters.
  • Stoneridge Investment Partners's Herbalife position peaked at $526K in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.