Baring Asset Management’s Hain Celestial HAIN Stock Holding History

Baring Asset 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 Q3	–	Sell	-14,576	Closed	-$566K	–	192
2017 Q2	$566K	Sell	14,576 -49	-0.3%	-$1.77K	0.04%	159
2017 Q1	$544K	Buy	+14,625	New	+$550K	0.04%	165
2016 Q3	–	Sell	-106,986	Closed	-$5.32M	–	142
2016 Q2	$5.32M	Sell	106,986 -34,521	-24%	-$1.6M	0.43%	71
2016 Q1	$5.79M	Sell	141,507 -83,923	-37%	-$3.15M	0.48%	65
2015 Q4	$9.11M	Sell	225,430 -16,017	-7%	-$726K	0.77%	40
2015 Q3	$12.5M	Sell	241,447 -18,270	-7%	-$1.16M	1.13%	23
2015 Q2	$17.1M	Sell	259,717 -3,962	-2%	-$250K	1.4%	21
2015 Q1	$16.9M	Sell	263,679 -21,733	-8%	-$1.29M	1.33%	21
2014 Q4	$16.6M	Sell	285,412 -64,414	-18%	-$3.48M	1.06%	25
2014 Q3	$17.9M	Buy	+349,826	New	+$16.3M	1.06%	25

Other funds holding HAIN

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

WRF

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

Baring Asset Management's HAIN Position: Q3 2017 in Review

Baring Asset Management sold out of Hain Celestial (HAIN) in Q3 2017, closing a stake of 14,576 shares — an estimated $566K sold.

Baring Asset Management first reported a position in HAIN in Q3 2014 and held it in 10 quarters. The position peaked at $17.9M in Q3 2014. 352 funds tracked by Wall St. Rank hold HAIN as of Q3 2017.

Baring Asset Management reported no remaining Hain Celestial position as of Q3 2017 after selling out during the quarter.
Baring Asset Management sold 14,576 Hain Celestial shares in Q3 2017, an estimated $566K.
Baring Asset Management first reported a position in Hain Celestial in Q3 2014 and held it in 10 quarters.
Baring Asset Management's Hain Celestial position peaked at $17.9M in Q3 2014.
352 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.