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

Sumitomo Mitsui DS 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
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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's HLF Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Herbalife (HLF) in Q1 2015, closing a stake of 11,740 shares — an estimated $221K sold.

Sumitomo Mitsui DS Asset Management first reported a position in HLF in Q2 2013 and held it in 7 quarters. The position peaked at $7.13M in Q4 2013. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 11,740 Herbalife shares in Q1 2015, an estimated $221K.
Sumitomo Mitsui DS Asset Management first reported a position in Herbalife in Q2 2013 and held it in 7 quarters.
Sumitomo Mitsui DS Asset Management's Herbalife position peaked at $7.13M in Q4 2013.
202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.