Bennett Lawrence Management’s Hain Celestial HAIN Stock Holding History

Bennett Lawrence 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
2015 Q4	$1.43M	Sell	35,370 -73,470	-68%	-$3.33M	0.46%	66
2015 Q3	$5.62M	Buy	108,840 +12,680	+13%	+$803K	1.79%	22
2015 Q2	$6.33M	Buy	96,160 +1,015	+1%	+$64.1K	1.66%	24
2015 Q1	$6.09M	Sell	95,145 -14,425	-13%	-$854K	1.62%	27
2014 Q4	$6.39M	Sell	109,570 -13,790	-11%	-$746K	1.72%	24
2014 Q3	$6.31M	Sell	123,360 -108,090	-47%	-$5.03M	1.43%	32
2014 Q2	$10.3M	Buy	231,450 +115,010	+99%	+$5.12M	1.81%	19
2014 Q1	$5.32M	Sell	116,440 -11,980	-9%	-$546K	0.79%	46
2013 Q4	$5.83M	Buy	128,420 +1,180	+0.9%	+$48.8K	0.9%	46
2013 Q3	$4.91M	Sell	127,240 -1,870	-1%	-$70.5K	0.79%	53
2013 Q2	$4.2M	Buy	+129,110	New	+$4.16M	0.8%	49

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

Coatue Management New York $29.1B AUM 96.54% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bennett Lawrence Management's HAIN Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Hain Celestial (HAIN) stake by 68% in Q4 2015, selling an estimated $3.33M and leaving 35,370 shares worth $1.43M. The position accounts for 0.46% of the portfolio, ranked #66.

Bennett Lawrence Management first reported a position in HAIN in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.3M in Q2 2014. 402 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

Bennett Lawrence Management held 35,370 shares of Hain Celestial worth $1.43M as of Q4 2015.
Bennett Lawrence Management sold 73,470 Hain Celestial shares in Q4 2015, an estimated $3.33M.
Hain Celestial made up 0.46% of Bennett Lawrence Management's portfolio in Q4 2015, its #66 holding.
Bennett Lawrence Management first reported a position in Hain Celestial in Q2 2013 and has held it in 11 quarters since.
Bennett Lawrence Management's Hain Celestial position peaked at $10.3M in Q2 2014.
402 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.