Stux Capital Management’s Herbalife HLF Stock Holding History

Stux 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
2014 Q2	$342K	Buy	+10,600	New	+$325K	0.04%	373
2014 Q1	–	Sell	-9,200	Closed	-$362K	–	440
2013 Q4	$362K	Sell	9,200 -66,200	-88%	-$2.29M	0.04%	314
2013 Q3	$2.63M	Sell	75,400 -27,400	-27%	-$847K	0.35%	87
2013 Q2	$2.32M	Buy	+102,800	New	+$2.19M	0.29%	105

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Stux Capital Management's HLF Position: Q2 2014 in Review

Stux Capital Management opened a new position in Herbalife (HLF) in Q2 2014: 10,600 shares worth $342K. The stake represents 0.04% of the portfolio and ranks #373 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in HLF as recently as Q4 2013.

Stux Capital Management first reported a position in HLF in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.63M in Q3 2013. 288 funds tracked by Wall St. Rank hold HLF as of Q2 2014.

Stux Capital Management held 10,600 shares of Herbalife worth $342K as of Q2 2014.
Herbalife was a new Stux Capital Management position in Q2 2014.
Herbalife made up 0.04% of Stux Capital Management's portfolio in Q2 2014, its #373 holding.
Stux Capital Management first reported a position in Herbalife in Q2 2013 and has held it in 4 quarters since.
Stux Capital Management's Herbalife position peaked at $2.63M in Q3 2013.
288 funds tracked by Wall St. Rank held Herbalife as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.