Cookson Peirce & Co’s Hain Celestial HAIN Stock Holding History

Cookson Peirce & Co’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	-140,015	Closed	-$7.22M	–	146
2015 Q3	$7.22M	Buy	140,015 +20	+0%	+$1.27K	1.2%	33
2015 Q2	$9.22M	Buy	139,995 +95,965	+218%	+$6.06M	1.54%	26
2015 Q1	$2.82M	Buy	44,030 +8,470	+24%	+$501K	0.49%	48
2014 Q4	$2.07M	Buy	+35,560	New	+$1.92M	0.43%	55

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

Cookson Peirce & Co's HAIN Position: Q4 2015 in Review

Cookson Peirce & Co sold out of Hain Celestial (HAIN) in Q4 2015, closing a stake of 140,015 shares — an estimated $7.22M sold.

Cookson Peirce & Co first reported a position in HAIN in Q4 2014 and held it in 4 quarters. The position peaked at $9.22M in Q2 2015. 401 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

Cookson Peirce & Co reported no remaining Hain Celestial position as of Q4 2015 after selling out during the quarter.
Cookson Peirce & Co sold 140,015 Hain Celestial shares in Q4 2015, an estimated $7.22M.
Cookson Peirce & Co first reported a position in Hain Celestial in Q4 2014 and held it in 4 quarters.
Cookson Peirce & Co's Hain Celestial position peaked at $9.22M in Q2 2015.
401 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.