Hedge Fund - East Peak Partners
Herbalife Ltd (HLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $26.72 |
| 2 | 2014 - Q2 (2014-06-30) | $41,467,000 | 69.96% | 1,285,000 | $30.66 |
| 3 | 2014 - Q1 (2014-03-31) | $31,069,000 | 59.19% | 1,085,000 | $33.03 |
| 4 | 2013 - Q4 (2013-12-31) | $44,269,000 | 68.99% | 1,125,000 | $34.65 |
| 5 | 2013 - Q3 (2013-09-30) | $45,525,000 | 65.25% | 1,305,000 | $30.92 |
| 6 | 2013 - Q2 (2013-06-30) | $29,454,000 | 42.12% | 1,305,000 | $21.29 |
| 7 | 2013 - Q1 (2013-03-31) | $18,108,000 | 15.69% | 967,000 | $19.43 |
| 8 | 2012 - Q4 (2012-12-31) | $3,574,000 | 5.66% | 217,004 | $23.07 |
| 9 | 2012 - Q3 (2012-09-30) | $474,000 | 0.68% | 20,000 | $25.13 |
| 10 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $31.20 |
| 11 | 2011 - Q4 (2011-12-31) | $12,918,000 | 18.91% | 500,000 | $27.59 |
| 12 | 2011 - Q3 (2011-09-30) | $13,400,000 | 10.09% | 500,000 | $28.14 |
| 13 | 2011 - Q2 (2011-06-30) | $17,292,000 | 17.06% | 600,000 | $25.08 |
| 14 | 2011 - Q1 (2011-03-31) | $26,442,000 | 25.44% | 1,300,000 | $18.09 |
| 15 | 2010 - Q4 (2010-12-31) | $22,220,000 | 24.7% | 1,300,000 | $16.63 |
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