Bronson Point Management’s Hain Celestial HAIN Stock Holding History

Bronson Point 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	-225,000	Closed	-$6.1M	–	35
2018 Q3	$6.1M	Buy	+225,000	New	+$6.42M	2.13%	15
2017 Q3	–	Sell	-191,000	Closed	-$7.42M	–	55
2017 Q2	$7.42M	Buy	+191,000	New	+$6.9M	3.31%	7
2017 Q1	–	Sell	-137,500	Closed	-$5.37M	–	67
2016 Q4	$5.37M	Sell	137,500 -167,500	-55%	-$6.27M	1.81%	25
2016 Q3	$10.9M	Buy	305,000 +255,000	+510%	+$11.2M	3.28%	8
2016 Q2	$2.49M	Sell	50,000 -150,000	-75%	-$6.94M	0.83%	43
2016 Q1	$8.18M	Buy	+200,000	New	+$7.51M	3.45%	12

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

Bronson Point Management's HAIN Position: Q4 2018 in Review

Bronson Point Management sold out of Hain Celestial (HAIN) in Q4 2018, closing a stake of 225,000 shares — an estimated $6.1M sold.

Bronson Point Management first reported a position in HAIN in Q1 2016 and held it in 6 quarters. The position peaked at $10.9M in Q3 2016. 298 funds tracked by Wall St. Rank hold HAIN as of Q4 2018.

Bronson Point Management reported no remaining Hain Celestial position as of Q4 2018 after selling out during the quarter.
Bronson Point Management sold 225,000 Hain Celestial shares in Q4 2018, an estimated $6.1M.
Bronson Point Management first reported a position in Hain Celestial in Q1 2016 and held it in 6 quarters.
Bronson Point Management's Hain Celestial position peaked at $10.9M in Q3 2016.
298 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2018.

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