Tiger Consumer Management’s Herbalife HLF Stock Holding History

Tiger Consumer 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 Q4	–	Sell	-3,570,608	Closed	-$78.1M	–	28
2014 Q3	$78.1M	Buy	+3,570,608	New	+$95.4M	3.89%	12
2014 Q1	–	Sell	-800,000	Closed	-$31.5M	–	32
2013 Q4	$31.5M	Sell	800,000 -736,504	-48%	-$25.5M	1.28%	31
2013 Q3	$53.6M	Sell	1,536,504 -2,704,012	-64%	-$83.6M	2.22%	27
2013 Q2	$95.7M	Buy	+4,240,516	New	+$90.3M	3.38%	8

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Tiger Consumer Management's HLF Position: Q4 2014 in Review

Tiger Consumer Management sold out of Herbalife (HLF) in Q4 2014, closing a stake of 3,570,608 shares — an estimated $78.1M sold.

Tiger Consumer Management first reported a position in HLF in Q2 2013 and held it in 4 quarters. The position peaked at $95.7M in Q2 2013. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

Tiger Consumer Management reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
Tiger Consumer Management sold 3,570,608 Herbalife shares in Q4 2014, an estimated $78.1M.
Tiger Consumer Management first reported a position in Herbalife in Q2 2013 and held it in 4 quarters.
Tiger Consumer Management's Herbalife position peaked at $95.7M in Q2 2013.
242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Tiger Consumer Management's 13F filing for Q4 2014, filed 17 Feb 2015.