Thomas Steyer’s Herbalife HLF Stock Holding History

Thomas Steyer’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
2017 Q4	–	Sell	-2,519,670	Closed	-$85.5M	–	86
2017 Q3	$85.5M	Sell	2,519,670 -1,678,736	-40%	-$57.5M	0.76%	35
2017 Q2	$150M	Hold	4,198,406	–	–	1.56%	18
2017 Q1	$122M	Hold	4,198,406	–	–	1.34%	27
2016 Q4	$101M	Hold	4,198,406	–	–	1.16%	29
2016 Q3	$130M	Buy	+4,198,406	New	+$133M	1.9%	17

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

DVI

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

ROIC

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Thomas Steyer's HLF Position: Q4 2017 in Review

Thomas Steyer sold out of Herbalife (HLF) in Q4 2017, closing a stake of 2,519,670 shares — an estimated $85.5M sold.

Thomas Steyer first reported a position in HLF in Q3 2016 and held it in 5 quarters. The position peaked at $150M in Q2 2017. 203 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

Thomas Steyer reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
Thomas Steyer sold 2,519,670 Herbalife shares in Q4 2017, an estimated $85.5M.
Thomas Steyer first reported a position in Herbalife in Q3 2016 and held it in 5 quarters.
Thomas Steyer's Herbalife position peaked at $150M in Q2 2017.
203 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Farallon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.