Barings’s Hain Celestial HAIN Stock Holding History

Barings’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
2015 Q2	–	Sell	-4,000	Closed	-$256K	–	993
2015 Q1	$256K	Hold	4,000	–	–	0.01%	857
2014 Q4	$233K	Hold	4,000	–	–	0.01%	859
2014 Q3	$205K	Buy	+4,000	New	+$186K	﹤0.01%	908

Other funds holding HAIN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Barings's HAIN Position: Q2 2015 in Review

Barings sold out of Hain Celestial (HAIN) in Q2 2015, closing a stake of 4,000 shares — an estimated $256K sold.

Barings first reported a position in HAIN in Q3 2014 and held it in 3 quarters. The position peaked at $256K in Q1 2015. 393 funds tracked by Wall St. Rank hold HAIN as of Q2 2015.

Barings reported no remaining Hain Celestial position as of Q2 2015 after selling out during the quarter.
Barings sold 4,000 Hain Celestial shares in Q2 2015, an estimated $256K.
Barings first reported a position in Hain Celestial in Q3 2014 and held it in 3 quarters.
Barings's Hain Celestial position peaked at $256K in Q1 2015.
393 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.