Herbalife Ltd conv shares owned by GLG Partners
Quarter-by-quarter ownership of Herbalife Ltd conv shares owned by GLG Partners
from 13F filings
Historical chart of GLG Partners investment in Herbalife Ltd conv
Tip: Access up to 7 years of quarterly data
All positions including Herbalife Ltd conv held by GLG Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Herbalife Ltd conv by GLG Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $7.5M | 7.5M | 1.00 |
| 2017-09-30 | $7.5M | 7.5M | 1.00 |
| 2017-06-30 | $7.8M | 7.5M | 1.04 |
| 2017-03-31 | $7.1M | 7.5M | 0.95 |
| 2016-12-31 | $6.9M | 7.5M | 0.92 |
| 2016-09-30 | $5.0M | 5.0M | 0.99 |
| 2016-06-30 | $5.0M | 5.0M | 0.99 |
| 2015-09-30 | $4.4M | 5.0M | 0.88 |
| 2015-06-30 | $4.4M | 5.0M | 0.89 |
| 2015-03-31 | $4.2M | 5.0M | 0.83 |