Thomas White International’s Herbalife HLF Stock Holding History

Thomas White International’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 Q2	–	Sell	-37,326	Closed	-$798K	–	344
2015 Q1	$798K	Sell	37,326 -60,422	-62%	-$1.03M	0.11%	139
2014 Q4	$1.84M	Buy	97,748 +31,950	+49%	+$684K	0.25%	114
2014 Q3	$1.44M	Buy	65,798 +1,006	+2%	+$26.9K	0.21%	132
2014 Q2	$2.09M	Buy	64,792 +6	+0%	+$184	0.29%	110
2014 Q1	$1.85M	Buy	64,786 +51,456	+386%	+$1.7M	0.26%	112
2013 Q4	$525K	Buy	13,330 +6,830	+105%	+$237K	0.08%	150
2013 Q3	$227K	Hold	6,500	–	–	0.03%	217
2013 Q2	$147K	Buy	+6,500	New	+$138K	0.02%	224

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

SFM

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

Thomas White International's HLF Position: Q2 2015 in Review

Thomas White International sold out of Herbalife (HLF) in Q2 2015, closing a stake of 37,326 shares — an estimated $798K sold.

Thomas White International first reported a position in HLF in Q2 2013 and held it in 8 quarters. The position peaked at $2.09M in Q2 2014. 212 funds tracked by Wall St. Rank hold HLF as of Q2 2015.

Thomas White International reported no remaining Herbalife position as of Q2 2015 after selling out during the quarter.
Thomas White International sold 37,326 Herbalife shares in Q2 2015, an estimated $798K.
Thomas White International first reported a position in Herbalife in Q2 2013 and held it in 8 quarters.
Thomas White International's Herbalife position peaked at $2.09M in Q2 2014.
212 funds tracked by Wall St. Rank held Herbalife as of Q2 2015.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.