Cadence Capital Management’s Hain Celestial HAIN Stock Holding History

Cadence 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
2015 Q4	–	Sell	-26,350	Closed	-$1.36M	–	623
2015 Q3	$1.36M	Sell	26,350 -22,100	-46%	-$1.4M	0.1%	234
2015 Q2	$3.19M	Hold	48,450	–	–	0.18%	147
2015 Q1	$3.1M	Sell	48,450 -11,350	-19%	-$672K	0.19%	144
2014 Q4	$3.49M	Sell	59,800 -60	-0.1%	-$3.25K	0.2%	139
2014 Q3	$3.06M	Sell	59,860 -22,320	-27%	-$1.04M	0.16%	169
2014 Q2	$3.65M	Sell	82,180 -12,140	-13%	-$541K	0.17%	226
2014 Q1	$4.31M	Buy	+94,320	New	+$4.3M	0.18%	231

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

Cadence Capital Management's HAIN Position: Q4 2015 in Review

Cadence Capital Management sold out of Hain Celestial (HAIN) in Q4 2015, closing a stake of 26,350 shares — an estimated $1.36M sold.

Cadence Capital Management first reported a position in HAIN in Q1 2014 and held it in 7 quarters. The position peaked at $4.31M in Q1 2014. 401 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

Cadence Capital Management reported no remaining Hain Celestial position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 26,350 Hain Celestial shares in Q4 2015, an estimated $1.36M.
Cadence Capital Management first reported a position in Hain Celestial in Q1 2014 and held it in 7 quarters.
Cadence Capital Management's Hain Celestial position peaked at $4.31M in Q1 2014.
401 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.