Argent Capital Management’s Hain Celestial HAIN Stock Holding History

Argent 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
2017 Q2	–	Sell	-1,033,785	Closed	-$38.5M	–	205
2017 Q1	$38.5M	Buy	1,033,785 +41,092	+4%	+$1.55M	1.47%	27
2016 Q4	$38.7M	Sell	992,693 -45,185	-4%	-$1.69M	1.57%	28
2016 Q3	$36.9M	Sell	1,037,878 -51,297	-5%	-$2.25M	1.58%	29
2016 Q2	$54.2M	Buy	1,089,175 +323,970	+42%	+$15M	2.43%	11
2016 Q1	$31.3M	Buy	765,205 +122,085	+19%	+$4.59M	1.42%	29
2015 Q4	$26M	Sell	643,120 -104,245	-14%	-$4.73M	1.21%	32
2015 Q3	$38.6M	Buy	747,365 +8,255	+1%	+$522K	1.92%	22
2015 Q2	$48.7M	Sell	739,110 -4,410	-0.6%	-$279K	2.23%	19
2015 Q1	$47.6M	Buy	743,520 +1,680	+0.2%	+$99.4K	2.16%	20
2014 Q4	$43.2M	Buy	741,840 +68,930	+10%	+$3.73M	2.08%	19
2014 Q3	$34.4M	Sell	672,910 -25,750	-4%	-$1.2M	1.89%	23
2014 Q2	$31M	Sell	698,660 -7,420	-1%	-$330K	1.65%	28
2014 Q1	$32.3M	Buy	+706,080	New	+$32.2M	1.77%	26

Other funds holding HAIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Argent Capital Management's HAIN Position: Q2 2017 in Review

Argent Capital Management sold out of Hain Celestial (HAIN) in Q2 2017, closing a stake of 1,033,785 shares — an estimated $38.5M sold.

Argent Capital Management first reported a position in HAIN in Q1 2014 and held it in 13 quarters. The position peaked at $54.2M in Q2 2016. 365 funds tracked by Wall St. Rank hold HAIN as of Q2 2017.

Argent Capital Management reported no remaining Hain Celestial position as of Q2 2017 after selling out during the quarter.
Argent Capital Management sold 1,033,785 Hain Celestial shares in Q2 2017, an estimated $38.5M.
Argent Capital Management first reported a position in Hain Celestial in Q1 2014 and held it in 13 quarters.
Argent Capital Management's Hain Celestial position peaked at $54.2M in Q2 2016.
365 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2017.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.