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Zweig-DiMenna Associates’s Herbalife HLF Stock Holding History

Zweig-DiMenna Associates’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
Q3 		– Sell
-43,000
Closed -$1.39M – 285
2014
Q2 		$1.39M Hold
43,000
– – 0.06% 132
2014
Q1 		$1.23M Sell
43,000
-993,170
-96% -$32.8M 0.07% 118
2013
Q4 		$40.8M Buy
1,036,170
+140,270
+16% +$4.86M 1.5% 14
2013
Q3 		$31.3M Buy
895,900
+175,880
+24% +$5.44M 1.27% 14
2013
Q2 		$16.3M Buy
+720,020
New +$15.3M 0.66% 67

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Zweig-DiMenna Associates's HLF Position: Q3 2014 in Review

Zweig-DiMenna Associates sold out of Herbalife (HLF) in Q3 2014, closing a stake of 43,000 shares — an estimated $1.39M sold.

Zweig-DiMenna Associates first reported a position in HLF in Q2 2013 and held it in 5 quarters. The position peaked at $40.8M in Q4 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • Zweig-DiMenna Associates reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 43,000 Herbalife shares in Q3 2014, an estimated $1.39M.
  • Zweig-DiMenna Associates first reported a position in Herbalife in Q2 2013 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Herbalife position peaked at $40.8M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.