Hedge Fund - Beach Point Capital Management
Herbalife Ltd (HLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $24.21 |
| 2 | 2015 - Q1 (2015-03-31) | $14,870,000 | 2.71% | 695,512 | $17.08 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $30.66 |
| 4 | 2014 - Q1 (2014-03-31) | $17,181,000 | 3.6% | 600,000 | $33.03 |
| 5 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $21.29 |
| 6 | 2013 - Q1 (2013-03-31) | $50,389,000 | 28.67% | 2,691,008 | $19.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18