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
2025 Q4	$33K	Hold	82,400	–	–	﹤0.01%	204
2025 Q3	$346K	Hold	82,400	–	–	0.01%	216
2025 Q2	$354K	Hold	82,400	–	–	0.01%	281
2025 Q1	$367K	Hold	82,400	–	–	0.01%	233
2024 Q4	$499K	Hold	82,400	–	–	0.01%	282
2024 Q3	$424K	Hold	82,400	–	–	0.01%	351
2024 Q2	$367K	Hold	82,400	–	–	0.01%	381
2024 Q1	$358K	Buy	+82,400	New	+$886K	0.01%	357

Other funds holding HLF

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.