Summit Trail Advisors’s Herbalife HLF Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-28	Closed	-$1K	–	962
2017 Q4	$1K	Buy	+28	New	+$981	﹤0.01%	1804

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

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

DVI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Summit Trail Advisors's HLF Position: Q1 2018 in Review

Summit Trail Advisors sold out of Herbalife (HLF) in Q1 2018, closing a stake of 28 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in HLF in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 206 funds tracked by Wall St. Rank hold HLF as of Q1 2018.

Summit Trail Advisors reported no remaining Herbalife position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 28 Herbalife shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Herbalife in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Herbalife position peaked at $1K in Q4 2017.
206 funds tracked by Wall St. Rank held Herbalife as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.