Sumitomo Mitsui DS Asset Management’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,740
Closed -$221K 715
2014
Q4
$221K Sell
11,740
-562
-5% -$12K 0.01% 710
2014
Q3
$269K Sell
12,302
-3,428
-22% -$91.6K 0.01% 706
2014
Q2
$507K Sell
15,730
-175,284
-92% -$5.37M 0.01% 673
2014
Q1
$5.47M Buy
191,014
+9,756
+5% +$322K 0.16% 140
2013
Q4
$7.13M Buy
181,258
+7,756
+4% +$269K 0.21% 116
2013
Q3
$6.05M Sell
173,502
-22,266
-11% -$689K 0.17% 128
2013
Q2
$4.42M Buy
+195,768
New +$4.17M 0.12% 160

Other funds holding HLF