Armistice Capital’s Hain Celestial HAIN Stock Holding History

Armistice 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
2019 Q4	–	Sell	-17,000	Closed	-$36.5M	–	76
2019 Q3	$36.5M	Sell	17,000 -1,983,000	-99%	-$41.5M	2.42%	10
2019 Q2	$43.8M	Buy	2,000,000 +400,000	+25%	+$8.77M	2.76%	6
2019 Q1	$37M	Buy	+1,600,000	New	+$30.8M	2.02%	12
2018 Q4	–	Sell	-2,000,000	Closed	-$54.2M	–	81
2018 Q3	$54.2M	Buy	2,000,000 +1,200,000	+150%	+$34.2M	3.26%	5
2018 Q2	$23.8M	Sell	800,000 -142,300	-15%	-$4.08M	1.56%	27
2018 Q1	$30.2M	Sell	942,300 -157,700	-14%	-$5.73M	2.31%	15
2017 Q4	$46.6M	Buy	1,100,000 +200,000	+22%	+$7.92M	4.65%	3
2017 Q3	$37M	Buy	+900,000	New	+$37.2M	4.36%	2
2016 Q3	–	Sell	-150,000	Closed	-$7.46M	–	46
2016 Q2	$7.46M	Buy	+150,000	New	+$6.94M	2.84%	10

Other funds holding HAIN

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Armistice Capital's HAIN Position: Q4 2018 in Review

Armistice Capital sold out of Hain Celestial (HAIN) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $27.1M sold.

Armistice Capital first reported a position in HAIN in Q4 2015 and held it in 8 quarters. The position peaked at $27.1M in Q3 2018. 298 funds tracked by Wall St. Rank hold HAIN as of Q4 2018.

Armistice Capital reported no remaining Hain Celestial position as of Q4 2018 after selling out during the quarter.
Armistice Capital sold 1,000,000 Hain Celestial shares in Q4 2018, an estimated $27.1M.
Armistice Capital first reported a position in Hain Celestial in Q4 2015 and held it in 8 quarters.
Armistice Capital's Hain Celestial position peaked at $27.1M in Q3 2018.
298 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2018.

Based on Armistice Capital's 13F filing for Q4 2018, filed 14 Feb 2019.