Daruma Capital Management’s Hain Celestial HAIN Stock Holding History

Daruma Capital Management’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
2014 Q4	–	Sell	-85,898	Closed	-$4.4M	–	60
2014 Q3	$4.4M	Sell	85,898 -12,568	-13%	-$585K	0.19%	46
2014 Q2	$4.37M	Sell	98,466 -72	-0.1%	-$3.21K	0.18%	46
2014 Q1	$4.5M	Buy	98,538 +15,814	+19%	+$721K	0.18%	44
2013 Q4	$3.75M	Sell	82,724 -492	-0.6%	-$20.3K	0.16%	48
2013 Q3	$3.21M	Sell	83,216 -112	-0.1%	-$4.22K	0.15%	51
2013 Q2	$2.71M	Buy	+83,328	New	+$2.68M	0.13%	51

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

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 Chicago, Illinois $481B AUM 26.39% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daruma Capital Management's HAIN Position: Q4 2014 in Review

Daruma Capital Management sold out of Hain Celestial (HAIN) in Q4 2014, closing a stake of 85,898 shares — an estimated $4.4M sold.

Daruma Capital Management first reported a position in HAIN in Q2 2013 and held it in 6 quarters. The position peaked at $4.5M in Q1 2014. 369 funds tracked by Wall St. Rank hold HAIN as of Q4 2014.

Daruma Capital Management reported no remaining Hain Celestial position as of Q4 2014 after selling out during the quarter.
Daruma Capital Management sold 85,898 Hain Celestial shares in Q4 2014, an estimated $4.4M.
Daruma Capital Management first reported a position in Hain Celestial in Q2 2013 and held it in 6 quarters.
Daruma Capital Management's Hain Celestial position peaked at $4.5M in Q1 2014.
369 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.