Clearline Capital’s Hain Celestial HAIN Stock Holding History

Clearline 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 Q4	–	Sell	-212,086	Closed	-$7.55M	–	53
2016 Q3	$7.55M	Buy	+212,086	New	+$9.3M	2.35%	15
2016 Q1	–	Sell	-145,803	Closed	-$5.89M	–	44
2015 Q4	$5.89M	Buy	+145,803	New	+$6.61M	0.91%	31

Other funds holding HAIN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Clearline Capital's HAIN Position: Q4 2016 in Review

Clearline Capital sold out of Hain Celestial (HAIN) in Q4 2016, closing a stake of 212,086 shares — an estimated $7.55M sold.

Clearline Capital first reported a position in HAIN in Q4 2015 and held it in 2 quarters. The position peaked at $7.55M in Q3 2016. 394 funds tracked by Wall St. Rank hold HAIN as of Q4 2016.

Clearline Capital reported no remaining Hain Celestial position as of Q4 2016 after selling out during the quarter.
Clearline Capital sold 212,086 Hain Celestial shares in Q4 2016, an estimated $7.55M.
Clearline Capital first reported a position in Hain Celestial in Q4 2015 and held it in 2 quarters.
Clearline Capital's Hain Celestial position peaked at $7.55M in Q3 2016.
394 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2016.

Based on Clearline Capital's 13F filing for Q4 2016, filed 14 Feb 2017.