Virginia Retirement System’s Herbalife HLF Stock Holding History

Virginia Retirement System’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
2016 Q1	$259K	Buy	+8,400	New	+$217K	﹤0.01%	899

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DVI

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

Virginia Retirement System's HLF Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Herbalife (HLF) in Q1 2016: 8,400 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #899 among its holdings.

227 funds tracked by Wall St. Rank hold HLF as of Q1 2016.

Virginia Retirement System held 8,400 shares of Herbalife worth $259K as of Q1 2016.
Herbalife was a new Virginia Retirement System position in Q1 2016.
Herbalife made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #899 holding.
227 funds tracked by Wall St. Rank held Herbalife as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.