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Whitebox Advisors’s Herbalife HLF Stock Holding History

Whitebox Advisors’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
2015
Q3 		– Sell
-620,396
Closed -$17M – 362
2015
Q2 		$17.1M Buy
620,396
+259,960
+72% +$6.29M 0.74% 29
2015
Q1 		$7.71M Buy
360,436
+342,718
+1,934% +$5.85M 0.3% 74
2014
Q4 		$334K Hold
17,718
– – 0.01% 326
2014
Q3 		$388K Buy
+17,718
New +$473K 0.02% 342
2014
Q2 		– Sell
-10,400
Closed -$298K – 397
2014
Q1 		$298K Sell
10,400
-71,600
-87% -$2.37M 0.01% 364
2013
Q4 		$3.23M Buy
82,000
+71,330
+669% +$2.47M 0.14% 111
2013
Q3 		$372K Buy
+10,670
New +$330K 0.02% 302

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Whitebox Advisors's HLF Position: Q3 2015 in Review

Whitebox Advisors sold out of Herbalife (HLF) in Q3 2015, closing a stake of 620,396 shares — an estimated $17M sold.

Whitebox Advisors first reported a position in HLF in Q3 2013 and held it in 7 quarters. The position peaked at $17.1M in Q2 2015. 211 funds tracked by Wall St. Rank hold HLF as of Q3 2015.

  • Whitebox Advisors reported no remaining Herbalife position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 620,396 Herbalife shares in Q3 2015, an estimated $17M.
  • Whitebox Advisors first reported a position in Herbalife in Q3 2013 and held it in 7 quarters.
  • Whitebox Advisors's Herbalife position peaked at $17.1M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Herbalife as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.