Timber Hill’s Herbalife HLF Stock Holding History

Timber Hill’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 Q2	–	Sell	-114,000	Closed	-$3.31M	–	1304
2017 Q1	$3.31M	Sell	114,000 -133,600	-54%	-$3.72M	0.02%	497
2016 Q4	$5.96M	Buy	247,600 +87,200	+54%	+$2.38M	0.03%	466
2016 Q3	$4.97M	Buy	160,400 +63,600	+66%	+$2.01M	0.02%	484
2016 Q2	$2.83M	Buy	96,800 +11,600	+14%	+$347K	0.01%	738
2016 Q1	$2.62M	Sell	85,200 -133,400	-61%	-$3.44M	0.01%	792
2015 Q4	$5.86M	Buy	218,600 +116,200	+113%	+$3.23M	0.03%	486
2015 Q3	$2.79M	Sell	102,400 -20,600	-17%	-$564K	0.01%	837
2015 Q2	$3.39M	Sell	123,000 -58,800	-32%	-$1.42M	0.02%	775
2015 Q1	$3.89M	Sell	181,800 -11,000	-6%	-$188K	0.02%	712
2014 Q4	$3.63M	Buy	192,800 +121,400	+170%	+$2.6M	0.01%	697
2014 Q3	$1.56M	Buy	+71,400	New	+$1.91M	0.01%	1283
2014 Q1	–	Sell	-23,600	Closed	-$929K	–	2807
2013 Q4	$929K	Buy	23,600 +2,400	+11%	+$83.2K	﹤0.01%	1888
2013 Q3	$740K	Sell	21,200 -16,800	-44%	-$520K	﹤0.01%	2166
2013 Q2	$858K	Buy	+38,000	New	+$809K	﹤0.01%	2078

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return