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Addenda Capital’s Hain Celestial HAIN Stock Holding History

Addenda Capital’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-81,162
Closed -$3.17M – 120
2016
Q4 		$3.17M Sell
81,162
-504
-0.6% -$18.9K 0.25% 84
2016
Q3 		$4.06M Hold
81,666
– – 0.34% 74
2016
Q2 		$4.06M Buy
+81,666
New +$3.78M 0.34% 74

Other funds holding HAIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Addenda Capital's HAIN Position: Q1 2017 in Review

Addenda Capital sold out of Hain Celestial (HAIN) in Q1 2017, closing a stake of 81,162 shares — an estimated $3.17M sold.

Addenda Capital first reported a position in HAIN in Q2 2016 and held it in 3 quarters. The position peaked at $4.06M in Q3 2016. 372 funds tracked by Wall St. Rank hold HAIN as of Q1 2017.

  • Addenda Capital reported no remaining Hain Celestial position as of Q1 2017 after selling out during the quarter.
  • Addenda Capital sold 81,162 Hain Celestial shares in Q1 2017, an estimated $3.17M.
  • Addenda Capital first reported a position in Hain Celestial in Q2 2016 and held it in 3 quarters.
  • Addenda Capital's Hain Celestial position peaked at $4.06M in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2017.

Based on Addenda Capital's 13F filing for Q1 2017, filed 10 Apr 2017.