Carlson Capital’s Hain Celestial HAIN Stock Holding History

Carlson Capital’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 Q3	–	Sell	-352,381	Closed	-$17.5M	–	283
2016 Q2	$17.5M	Buy	352,381 +146,781	+71%	+$6.79M	0.22%	144
2016 Q1	$8.41M	Buy	+205,600	New	+$7.72M	0.1%	214
2015 Q2	–	Sell	-57,900	Closed	-$3.71M	–	316
2015 Q1	$3.71M	Buy	+57,900	New	+$3.43M	0.04%	266

Other funds holding HAIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Carlson Capital's HAIN Position: Q3 2016 in Review

Carlson Capital sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 352,381 shares — an estimated $17.5M sold.

Carlson Capital first reported a position in HAIN in Q1 2015 and held it in 3 quarters. The position peaked at $17.5M in Q2 2016. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

Carlson Capital reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
Carlson Capital sold 352,381 Hain Celestial shares in Q3 2016, an estimated $17.5M.
Carlson Capital first reported a position in Hain Celestial in Q1 2015 and held it in 3 quarters.
Carlson Capital's Hain Celestial position peaked at $17.5M in Q2 2016.
396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.