Axa’s Hain Celestial HAIN Stock Holding History

Axa’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	–	Sell	-302,000	Closed	-$12.2M	–	1356
2015 Q4	$12.2M	Buy	302,000 +3,000	+1%	+$136K	0.05%	343
2015 Q3	$15.4M	Buy	299,000 +15,000	+5%	+$949K	0.06%	289
2015 Q2	$18.7M	Sell	284,000 -17,000	-6%	-$1.07M	0.07%	265
2015 Q1	$19.3M	Sell	301,000 -31,000	-9%	-$1.83M	0.08%	266
2014 Q4	$19.4M	Sell	332,000 -60,000	-15%	-$3.25M	0.08%	269
2014 Q3	$20.1M	Sell	392,000 -75,000	-16%	-$3.49M	0.09%	258
2014 Q2	$20.7M	Buy	467,000 +159,000	+52%	+$7.08M	0.09%	262
2014 Q1	$14.1M	Sell	308,000 -6,000	-2%	-$273K	0.06%	315
2013 Q4	$14.3M	Sell	314,000 -2,000	-0.6%	-$82.7K	0.06%	303
2013 Q3	$12.2M	Buy	+316,000	New	+$11.9M	0.06%	329

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

Axa's HAIN Position: Q1 2016 in Review

Axa sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 302,000 shares — an estimated $12.2M sold.

Axa first reported a position in HAIN in Q3 2013 and held it in 10 quarters. The position peaked at $20.7M in Q2 2014. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

Axa reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
Axa sold 302,000 Hain Celestial shares in Q1 2016, an estimated $12.2M.
Axa first reported a position in Hain Celestial in Q3 2013 and held it in 10 quarters.
Axa's Hain Celestial position peaked at $20.7M in Q2 2014.
380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.