VKH
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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
2014
Q4 		– Sell
-16,800
Closed -$368K – 3933
2014
Q3 		$368K Buy
16,800
+4,200
+33% +$112K 0.01% 2065
2014
Q2 		$407K Sell
12,600
-31,200
-71% -$957K 0.01% 2181
2014
Q1 		$1.25M Buy
+43,800
New +$1.45M 0.02% 1050

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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.