Visium Asset Management’s Herbalife HLF Stock Holding History

Visium Asset 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
2014 Q4	–	Sell	-39,480	Closed	-$864K	–	1108
2014 Q3	$864K	Sell	39,480 -428	-1%	-$11.4K	0.01%	621
2014 Q2	$1.29M	Sell	39,908 -2,700	-6%	-$82.8K	0.02%	490
2014 Q1	$1.22M	Sell	42,608 -743,370	-95%	-$24.6M	0.02%	451
2013 Q4	$30.9M	Buy	785,978 +23,258	+3%	+$806K	0.61%	30
2013 Q3	$26.6M	Buy	762,720 +181,698	+31%	+$5.62M	0.6%	33
2013 Q2	$13.1M	Buy	+581,022	New	+$12.4M	0.31%	64

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

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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Visium Asset Management's HLF Position: Q4 2014 in Review

Visium Asset Management sold out of Herbalife (HLF) in Q4 2014, closing a stake of 39,480 shares — an estimated $864K sold.

Visium Asset Management first reported a position in HLF in Q2 2013 and held it in 6 quarters. The position peaked at $30.9M in Q4 2013. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

Visium Asset Management reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
Visium Asset Management sold 39,480 Herbalife shares in Q4 2014, an estimated $864K.
Visium Asset Management first reported a position in Herbalife in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Herbalife position peaked at $30.9M in Q4 2013.
242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.