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Telluride Asset Management’s Herbalife HLF Stock Holding History

Telluride 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
2014
Q2 		– Sell
-8,800
Closed -$252K – 288
2014
Q1 		$252K Buy
+8,800
New +$291K 0.21% 157

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 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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RP
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Telluride Asset Management's HLF Position: Q2 2014 in Review

Telluride Asset Management sold out of Herbalife (HLF) in Q2 2014, closing a stake of 8,800 shares — an estimated $252K sold.

Telluride Asset Management first reported a position in HLF in Q1 2014 and held it in 1 quarter. The position peaked at $252K in Q1 2014. 288 funds tracked by Wall St. Rank hold HLF as of Q2 2014.

  • Telluride Asset Management reported no remaining Herbalife position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 8,800 Herbalife shares in Q2 2014, an estimated $252K.
  • Telluride Asset Management first reported a position in Herbalife in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Herbalife position peaked at $252K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Herbalife as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.