Vident Investment Advisory’s Herbalife HLF Stock Holding History

Vident Investment Advisory’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
2015 Q4	–	Sell	-33,738	Closed	-$919K	–	576
2015 Q3	$919K	Sell	33,738 -22,724	-40%	-$623K	0.13%	216
2015 Q2	$1.55M	Buy	56,462 +2,416	+4%	+$58.5K	0.21%	132
2015 Q1	$1.16M	Buy	54,046 +39,614	+274%	+$676K	0.23%	111
2014 Q4	$272K	Buy	+14,432	New	+$309K	0.09%	491

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vident Investment Advisory's HLF Position: Q4 2015 in Review

Vident Investment Advisory sold out of Herbalife (HLF) in Q4 2015, closing a stake of 33,738 shares — an estimated $919K sold.

Vident Investment Advisory first reported a position in HLF in Q4 2014 and held it in 4 quarters. The position peaked at $1.55M in Q2 2015. 213 funds tracked by Wall St. Rank hold HLF as of Q4 2015.

Vident Investment Advisory reported no remaining Herbalife position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 33,738 Herbalife shares in Q4 2015, an estimated $919K.
Vident Investment Advisory first reported a position in Herbalife in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's Herbalife position peaked at $1.55M in Q2 2015.
213 funds tracked by Wall St. Rank held Herbalife as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.