BlueCrest Capital Management’s Hain Celestial HAIN Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-40,664	Closed	-$1.1M	–	1092
2018 Q3	$1.1M	Buy	40,664 +29,690	+271%	+$847K	0.03%	410
2018 Q2	$327K	Buy	+10,974	New	+$315K	0.01%	1047
2017 Q4	–	Sell	-5,665	Closed	-$233K	–	934
2017 Q3	$233K	Buy	+5,665	New	+$234K	0.01%	716
2017 Q2	–	Sell	-10,306	Closed	-$383K	–	986
2017 Q1	$383K	Buy	+10,306	New	+$388K	0.02%	485
2016 Q4	–	Sell	-6,585	Closed	-$234K	–	751
2016 Q3	$234K	Sell	6,585 -202,977	-97%	-$8.9M	0.01%	641
2016 Q2	$10.4M	Buy	+209,562	New	+$9.7M	0.43%	34
2016 Q1	–	Sell	-44,037	Closed	-$1.78M	–	921
2015 Q4	$1.78M	Buy	44,037 +13,117	+42%	+$595K	0.07%	279
2015 Q3	$1.59M	Buy	+30,920	New	+$1.96M	0.05%	332

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

BCIM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

PIM

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

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

BlueCrest Capital Management's HAIN Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Hain Celestial (HAIN) in Q4 2018, closing a stake of 40,664 shares — an estimated $1.1M sold.

BlueCrest Capital Management first reported a position in HAIN in Q3 2015 and held it in 8 quarters. The position peaked at $10.4M in Q2 2016. 298 funds tracked by Wall St. Rank hold HAIN as of Q4 2018.

BlueCrest Capital Management reported no remaining Hain Celestial position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 40,664 Hain Celestial shares in Q4 2018, an estimated $1.1M.
BlueCrest Capital Management first reported a position in Hain Celestial in Q3 2015 and held it in 8 quarters.
BlueCrest Capital Management's Hain Celestial position peaked at $10.4M in Q2 2016.
298 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2018.

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