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 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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DVI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Waterstone Capital Management's HLF Position: Q1 2017 in Review

Waterstone Capital Management sold out of Herbalife (HLF) in Q1 2017, closing a stake of 180,000 shares — an estimated $4.33M sold.

Waterstone Capital Management first reported a position in HLF in Q1 2014 and held it in 6 quarters. The position peaked at $9.38M in Q1 2014. 201 funds tracked by Wall St. Rank hold HLF as of Q1 2017.

Waterstone Capital Management reported no remaining Herbalife position as of Q1 2017 after selling out during the quarter.
Waterstone Capital Management sold 180,000 Herbalife shares in Q1 2017, an estimated $4.33M.
Waterstone Capital Management first reported a position in Herbalife in Q1 2014 and held it in 6 quarters.
Waterstone Capital Management's Herbalife position peaked at $9.38M in Q1 2014.
201 funds tracked by Wall St. Rank held Herbalife as of Q1 2017.

Based on Waterstone Capital Management's 13F filing for Q1 2017, filed 15 May 2017.