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CFS LLC’s Hain Celestial HAIN Stock Holding History

CFS LLC’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
Q1 		– Sell
-4,870
Closed -$284K – 19
2014
Q4 		$284K Sell
4,870
-510
-9% -$27.6K 0.41% 32
2014
Q3 		$275K Buy
5,380
+3,624
+206% +$169K 0.23% 43
2014
Q2 		$78K Sell
1,756
-708
-29% -$31.5K 0.06% 68
2014
Q1 		$113K Buy
2,464
+800
+48% +$36.5K 0.1% 51
2013
Q4 		$76K Buy
1,664
+60
+4% +$2.48K 0.07% 70
2013
Q3 		$67K Sell
1,604
-46
-3% -$1.74K 0.06% 65
2013
Q2 		$54K Buy
+1,650
New +$53.2K 0.05% 72

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFS LLC's HAIN Position: Q1 2015 in Review

CFS LLC sold out of Hain Celestial (HAIN) in Q1 2015, closing a stake of 4,870 shares — an estimated $284K sold.

CFS LLC first reported a position in HAIN in Q2 2013 and held it in 7 quarters. The position peaked at $284K in Q4 2014. 375 funds tracked by Wall St. Rank hold HAIN as of Q1 2015.

  • CFS LLC reported no remaining Hain Celestial position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 4,870 Hain Celestial shares in Q1 2015, an estimated $284K.
  • CFS LLC first reported a position in Hain Celestial in Q2 2013 and held it in 7 quarters.
  • CFS LLC's Hain Celestial position peaked at $284K in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.