Hedge Fund - Perry Capital
Herbalife Ltd (HLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $21.41 |
| 2 | 2014 - Q3 (2014-09-30) | $243,906,000 | 8.84% | 11,150,000 | $26.72 |
| 3 | 2014 - Q2 (2014-06-30) | $258,160,000 | 7.13% | 8,000,000 | $30.66 |
| 4 | 2014 - Q1 (2014-03-31) | $274,896,000 | 7.69% | 9,600,000 | $33.03 |
| 5 | 2013 - Q4 (2013-12-31) | $236,000 | 0% | 6,000,000 | $34.65 |
| 6 | 2013 - Q3 (2013-09-30) | $183,644,000 | 4.59% | 5,264,276 | $30.92 |
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