Ursa Fund Management’s Herbalife HLF Stock Holding History

Ursa Fund Management’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	-10,000	Closed	-$428K	–	19
2019 Q2	$428K	Hold	10,000	–	–	0.03%	12
2019 Q1	$530K	Buy	+10,000	New	+$574K	0.04%	10
2018 Q1	–	Sell	-20,000	Closed	-$677K	–	16
2017 Q4	$677K	Sell	20,000 -22,000	-52%	-$771K	0.03%	16
2017 Q3	$1.42M	Buy	+42,000	New	+$1.44M	0.1%	17

Other funds holding HLF

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

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

DVI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

ROIC

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ursa Fund Management's HLF Position: Q3 2019 in Review

Ursa Fund Management sold out of Herbalife (HLF) in Q3 2019, closing a stake of 10,000 shares — an estimated $428K sold.

Ursa Fund Management first reported a position in HLF in Q3 2017 and held it in 4 quarters. The position peaked at $1.42M in Q3 2017. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

Ursa Fund Management reported no remaining Herbalife position as of Q3 2019 after selling out during the quarter.
Ursa Fund Management sold 10,000 Herbalife shares in Q3 2019, an estimated $428K.
Ursa Fund Management first reported a position in Herbalife in Q3 2017 and held it in 4 quarters.
Ursa Fund Management's Herbalife position peaked at $1.42M in Q3 2017.
196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on Ursa Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.