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UBS O'Connor’s Herbalife HLF Stock Holding History

UBS O'Connor’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
2019
Q3 		– Sell
-300,000
Closed -$118K – 338
2019
Q2 		$118K Buy
+300,000
New +$14.2M ﹤0.01% 221
2016
Q4 		– Sell
-2,121,000
Closed -$4.39M – 427
2016
Q3 		$4.39M Buy
+2,121,000
New +$67M 0.07% 223
2014
Q1 		– Sell
-400,000
Closed -$379K – 472
2013
Q4 		$379K Buy
+400,000
New +$13.9M 0.01% 335

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor's HLF Position: Q1 2020 in Review

UBS O'Connor sold out of Herbalife (HLF) in Q1 2020, closing a stake of 100,000 shares — an estimated $4.77M sold.

UBS O'Connor first reported a position in HLF in Q2 2013 and held it in 27 quarters. The position peaked at $190M in Q4 2015. 195 funds tracked by Wall St. Rank hold HLF as of Q1 2020.

  • UBS O'Connor reported no remaining Herbalife position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 100,000 Herbalife shares in Q1 2020, an estimated $4.77M.
  • UBS O'Connor first reported a position in Herbalife in Q2 2013 and held it in 27 quarters.
  • UBS O'Connor's Herbalife position peaked at $190M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Herbalife as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.