Virtu KCG Holdings’s Herbalife HLF Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$704K	Buy	+19,748	New	+$666K	0.02%	838
2017 Q1	–	Sell	-26,808	Closed	-$645K	–	3387
2016 Q4	$645K	Buy	+26,808	New	+$732K	0.02%	1219
2016 Q3	–	Sell	-32,622	Closed	-$955K	–	3232
2016 Q2	$955K	Buy	32,622 +11,480	+54%	+$344K	0.02%	791
2016 Q1	$651K	Sell	21,142 -14,442	-41%	-$373K	0.02%	947
2015 Q4	$954K	Buy	+35,584	New	+$989K	0.02%	905
2015 Q3	–	Sell	-20,072	Closed	-$553K	–	3527
2015 Q2	$553K	Buy	+20,072	New	+$486K	0.01%	1398
2015 Q1	–	Sell	-26,740	Closed	-$504K	–	3434
2014 Q4	$504K	Buy	26,740 +15,172	+131%	+$325K	0.01%	1686
2014 Q3	$253K	Sell	11,568 -22,358	-66%	-$597K	﹤0.01%	2592
2014 Q2	$1.09M	Buy	+33,926	New	+$1.04M	0.02%	1088
2014 Q1	–	Sell	-11,602	Closed	-$383K	–	3735
2013 Q4	$457K	Sell	11,602 -7,048	-38%	-$244K	0.01%	2068
2013 Q3	$651K	Buy	+18,650	New	+$577K	0.01%	1670

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DVI

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Virtu KCG Holdings's HLF Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Herbalife (HLF) in Q2 2017: 19,748 shares worth $704K. The stake represents 0.02% of the portfolio and ranks #838 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HLF as recently as Q4 2016.

Virtu KCG Holdings first reported a position in HLF in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.09M in Q2 2014. 207 funds tracked by Wall St. Rank hold HLF as of Q2 2017.

Virtu KCG Holdings held 19,748 shares of Herbalife worth $704K as of Q2 2017.
Herbalife was a new Virtu KCG Holdings position in Q2 2017.
Herbalife made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #838 holding.
Virtu KCG Holdings first reported a position in Herbalife in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Herbalife position peaked at $1.09M in Q2 2014.
207 funds tracked by Wall St. Rank held Herbalife as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.