300 North Capital’s Hain Celestial HAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$479K Sell
7,274
-102,557
-93% -$6.48M 2.93% 8
2015
Q1
$7.04M Buy
+109,831
New +$6.5M 1.55% 17

Other funds holding HAIN

300 North Capital's HAIN Position: Q2 2015 in Review

300 North Capital reduced its Hain Celestial (HAIN) stake by 93% in Q2 2015, selling an estimated $6.48M and leaving 7,274 shares worth $479K. The position accounts for 2.93% of the portfolio, ranked #8.

300 North Capital first reported a position in HAIN in Q1 2015 and has held it in 2 quarters since. The position peaked at $7.04M in Q1 2015. 393 funds tracked by Wall St. Rank hold HAIN as of Q2 2015.

  • 300 North Capital held 7,274 shares of Hain Celestial worth $479K as of Q2 2015.
  • 300 North Capital sold 102,557 Hain Celestial shares in Q2 2015, an estimated $6.48M.
  • Hain Celestial made up 2.93% of 300 North Capital's portfolio in Q2 2015, its #8 holding.
  • 300 North Capital first reported a position in Hain Celestial in Q1 2015 and has held it in 2 quarters since.
  • 300 North Capital's Hain Celestial position peaked at $7.04M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.