Apex Capital Management’s Hain Celestial HAIN Stock Holding History

Apex Capital Management’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
2016 Q1	$47M	Buy	1,149,263 +362,622	+46%	+$13.6M	1.04%	34
2015 Q4	$31.8M	Sell	786,641 -24,663	-3%	-$1.12M	0.71%	58
2015 Q3	$41.9M	Buy	811,304 +34,256	+4%	+$2.17M	0.95%	42
2015 Q2	$51.2M	Buy	777,048 +41,682	+6%	+$2.63M	1.09%	39
2015 Q1	$47.1M	Buy	735,366 +299,372	+69%	+$17.7M	1.11%	36
2014 Q4	$25.4M	Buy	+435,994	New	+$23.6M	0.68%	58

Other funds holding HAIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apex Capital Management's HAIN Position: Q1 2016 in Review

Apex Capital Management increased its Hain Celestial (HAIN) stake by 46% in Q1 2016, buying an estimated $13.6M and bringing the position to 1,149,263 shares worth $47M. The position accounts for 1.04% of the portfolio, ranked #34.

Apex Capital Management first reported a position in HAIN in Q4 2014 and has held it in 6 quarters since. The position peaked at $51.2M in Q2 2015. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

Apex Capital Management held 1,149,263 shares of Hain Celestial worth $47M as of Q1 2016.
Apex Capital Management bought 362,622 Hain Celestial shares in Q1 2016, an estimated $13.6M.
Hain Celestial made up 1.04% of Apex Capital Management's portfolio in Q1 2016, its #34 holding.
Apex Capital Management first reported a position in Hain Celestial in Q4 2014 and has held it in 6 quarters since.
Apex Capital Management's Hain Celestial position peaked at $51.2M in Q2 2015.
380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.