Cortex Capital Management LLC HLF Holdings History
Number of Shares
360,000.00
Current Holdings Value*
$7.70 Mil
% of Portfolio
9.29%
Total Estimate Gain
$-2.85 Mil
% of Total Estimate Gain
-46.34%
Cortex Capital Management LLC's Herbalife Ltd Holding Summary
As of 2015-06-30, Cortex Capital Management LLC held 360,000.00 shares of Herbalife Ltd(HLF), totaling $7.70 Mil. This investment constitutes 9.29% of their stock portfolio, and Cortex Capital Management LLC now holds 0.18% of the outstanding Herbalife Ltd(HLF) stock.
The initial trade took place in 2015Q1. And since then Cortex Capital Management LLC has made 1 purchases of HLF, at an average price of $17.07, for a total of 360,000.00 shares. Based on historical transaction data and HLF's current price of $9.16, Cortex Capital Management LLC's estimated gain on his HLF holdings is $-2.85 Mil, reflecting a -46.34% gain to date.
Cortex Capital Management LLC HLF ($9.16) Holding Chart
Cortex Capital Management LLC HLF ($9.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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