Fagan Associates’s Hain Celestial HAIN Stock Holding History

Fagan Associates’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
2017 Q1	–	Sell	-5,755	Closed	-$225K	–	98
2016 Q4	$225K	Buy	+5,755	New	+$216K	0.13%	97
2016 Q3	–	Sell	-37,475	Closed	-$1.86M	–	93
2016 Q2	$1.86M	Buy	37,475 +350	+0.9%	+$16.2K	1.2%	30
2016 Q1	$1.52M	Buy	37,125 +5,765	+18%	+$217K	1.01%	36
2015 Q4	$1.27M	Sell	31,360 -4,925	-14%	-$223K	0.84%	40
2015 Q3	$1.87M	Buy	36,285 +4,275	+13%	+$271K	1.37%	23
2015 Q2	$2.11M	Sell	32,010 -3,075	-9%	-$194K	1.41%	25
2015 Q1	$2.25M	Buy	35,085 +1,965	+6%	+$116K	1.67%	19
2014 Q4	$1.93M	Buy	33,120 +2,260	+7%	+$122K	1.53%	19
2014 Q3	$1.58M	Buy	30,860 +19,770	+178%	+$920K	1.3%	27
2014 Q2	$492K	Buy	11,090 +470	+4%	+$20.9K	0.42%	62
2014 Q1	$486K	Buy	+10,620	New	+$484K	0.42%	61

Other funds holding HAIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

WRF

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fagan Associates's HAIN Position: Q1 2017 in Review

Fagan Associates sold out of Hain Celestial (HAIN) in Q1 2017, closing a stake of 5,755 shares — an estimated $225K sold.

Fagan Associates first reported a position in HAIN in Q1 2014 and held it in 11 quarters. The position peaked at $2.25M in Q1 2015. 372 funds tracked by Wall St. Rank hold HAIN as of Q1 2017.

Fagan Associates reported no remaining Hain Celestial position as of Q1 2017 after selling out during the quarter.
Fagan Associates sold 5,755 Hain Celestial shares in Q1 2017, an estimated $225K.
Fagan Associates first reported a position in Hain Celestial in Q1 2014 and held it in 11 quarters.
Fagan Associates's Hain Celestial position peaked at $2.25M in Q1 2015.
372 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2017.

Based on Fagan Associates's 13F filing for Q1 2017, filed 9 May 2017.