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Ellington Management Group’s Hain Celestial HAIN Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-5,600
Closed -$226K – 574
2015
Q4 		$226K Sell
5,600
-23,300
-81% -$1.06M 0.08% 400
2015
Q3 		$1.49M Buy
+28,900
New +$1.83M 0.42% 26
2013
Q4 		– Sell
-7,200
Closed -$278K – 646
2013
Q3 		$278K Buy
+7,200
New +$272K 0.05% 543

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's HAIN Position: Q1 2016 in Review

Ellington Management Group sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 5,600 shares — an estimated $226K sold.

Ellington Management Group first reported a position in HAIN in Q3 2013 and held it in 3 quarters. The position peaked at $1.49M in Q3 2015. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

  • Ellington Management Group reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 5,600 Hain Celestial shares in Q1 2016, an estimated $226K.
  • Ellington Management Group first reported a position in Hain Celestial in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Hain Celestial position peaked at $1.49M in Q3 2015.
  • 380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.