Daiwa SB Investments’s Hain Celestial HAIN Stock Holding History

Daiwa SB Investments’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 Q2	–	Sell	-5,930	Closed	-$243K	–	175
2016 Q1	$243K	Sell	5,930 -500	-8%	-$18.8K	0.06%	102
2015 Q4	$260K	Sell	6,430 -14,360	-69%	-$651K	0.06%	102
2015 Q3	$1.07M	Buy	20,790 +2,920	+16%	+$185K	0.25%	107
2015 Q2	$1.18M	Buy	+17,870	New	+$1.13M	0.23%	93

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Daiwa SB Investments's HAIN Position: Q2 2016 in Review

Daiwa SB Investments sold out of Hain Celestial (HAIN) in Q2 2016, closing a stake of 5,930 shares — an estimated $243K sold.

Daiwa SB Investments first reported a position in HAIN in Q2 2015 and held it in 4 quarters. The position peaked at $1.18M in Q2 2015. 425 funds tracked by Wall St. Rank hold HAIN as of Q2 2016.

Daiwa SB Investments reported no remaining Hain Celestial position as of Q2 2016 after selling out during the quarter.
Daiwa SB Investments sold 5,930 Hain Celestial shares in Q2 2016, an estimated $243K.
Daiwa SB Investments first reported a position in Hain Celestial in Q2 2015 and held it in 4 quarters.
Daiwa SB Investments's Hain Celestial position peaked at $1.18M in Q2 2015.
425 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2016.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.