WCM
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Waterstone Capital Management’s Herbalife HLF Stock Holding History

Waterstone Capital 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
2017
Q1 		– Sell
-180,000
Closed -$4.33M – 22
2016
Q4 		$4.33M Buy
+180,000
New +$4.91M 2.13% 12
2016
Q2 		– Sell
-8,000
Closed -$246K – 21
2016
Q1 		$246K Buy
+8,000
New +$206K 0.13% 17
2015
Q4 		– Hold
0
– -$497K – 15
2015
Q3 		– Hold
0
– – – 14
2015
Q2 		– Sell
-31,500
Closed -$673K – 20
2015
Q1 		$673K Buy
31,500
+2,900
+10% +$49.5K 0.33% 18
2014
Q4 		$539K Sell
28,600
-47,474
-62% -$1.02M 0.26% 20
2014
Q3 		$1.66M Buy
+76,074
New +$2.03M 0.73% 15
2014
Q2 		– Sell
-327,400
Closed -$9.38M – 19
2014
Q1 		$9.38M Buy
+327,400
New +$10.8M 2.38% 12

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B 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 $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return