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TradeWorx’s Herbalife HLF Stock Holding History

TradeWorx’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
Q3 		– Sell
-6,652
Closed -$215K – 293
2014
Q2 		$215K Sell
6,652
-2,484
-27% -$76.2K 0.17% 250
2014
Q1 		$262K Buy
+9,136
New +$302K 0.23% 207
2013
Q3 		– Sell
-9,188
Closed -$207K – 489
2013
Q2 		$207K Buy
+9,188
New +$196K 0.09% 388

Other funds holding HLF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
IC
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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

TradeWorx's HLF Position: Q3 2014 in Review

TradeWorx sold out of Herbalife (HLF) in Q3 2014, closing a stake of 6,652 shares — an estimated $215K sold.

TradeWorx first reported a position in HLF in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q1 2014. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • TradeWorx reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 6,652 Herbalife shares in Q3 2014, an estimated $215K.
  • TradeWorx first reported a position in Herbalife in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Herbalife position peaked at $262K in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.