Burnham Asset Management’s Hain Celestial HAIN Stock Holding History

Burnham 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
2016 Q2	$701K	Sell	14,100 -38,160	-73%	-$1.77M	0.2%	92
2016 Q1	$2.15M	Sell	52,260 -12,094	-19%	-$454K	0.68%	43
2015 Q4	$2.6M	Sell	64,354 -40,646	-39%	-$1.84M	0.71%	43
2015 Q3	$5.42M	Hold	105,000	–	–	1.43%	11
2015 Q2	$6.92M	Sell	105,000 -20,200	-16%	-$1.28M	1.6%	9
2015 Q1	$8.02M	Sell	125,200 -30,000	-19%	-$1.78M	1.84%	8
2014 Q4	$9.05M	Sell	155,200 -200	-0.1%	-$10.8K	2.05%	6
2014 Q3	$7.95M	Hold	155,400	–	–	1.75%	7
2014 Q2	$6.89M	Sell	155,400 -400	-0.3%	-$17.8K	1.51%	9
2014 Q1	$7.12M	Sell	155,800 -1,000	-0.6%	-$45.6K	1.69%	9
2013 Q4	$7.12M	Sell	156,800 -1,200	-0.8%	-$49.6K	1.66%	9
2013 Q3	$6.09M	Hold	158,000	–	–	1.51%	11
2013 Q2	$5.14M	Buy	+158,000	New	+$5.09M	1.3%	18

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Burnham Asset Management's HAIN Position: Q2 2016 in Review

Burnham Asset Management reduced its Hain Celestial (HAIN) stake by 73% in Q2 2016, selling an estimated $1.77M and leaving 14,100 shares worth $701K. The position accounts for 0.2% of the portfolio, ranked #92.

Burnham Asset Management first reported a position in HAIN in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.05M in Q4 2014. 425 funds tracked by Wall St. Rank hold HAIN as of Q2 2016.

Burnham Asset Management held 14,100 shares of Hain Celestial worth $701K as of Q2 2016.
Burnham Asset Management sold 38,160 Hain Celestial shares in Q2 2016, an estimated $1.77M.
Hain Celestial made up 0.2% of Burnham Asset Management's portfolio in Q2 2016, its #92 holding.
Burnham Asset Management first reported a position in Hain Celestial in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Hain Celestial position peaked at $9.05M in Q4 2014.
425 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.