Twin Securities’s Herbalife HLF Stock Holding History

Twin Securities’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 Q2	–	Sell	-214,000	Closed	-$6.13M	–	26
2014 Q1	$6.13M	Buy	+214,000	New	+$7.07M	1.11%	15

Other funds holding HLF

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

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Twin Securities's HLF Position: Q4 2014 in Review

Twin Securities sold out of Herbalife (HLF) in Q4 2014, closing a stake of 114,258 shares — an estimated $2.5M sold.

Twin Securities first reported a position in HLF in Q4 2013 and held it in 3 quarters. The position peaked at $15.4M in Q1 2014. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

Twin Securities reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
Twin Securities sold 114,258 Herbalife shares in Q4 2014, an estimated $2.5M.
Twin Securities first reported a position in Herbalife in Q4 2013 and held it in 3 quarters.
Twin Securities's Herbalife position peaked at $15.4M in Q1 2014.
242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Twin Securities's 13F filing for Q4 2014, filed 17 Feb 2015.