Fiduciary Management Associates’s Hain Celestial HAIN Stock Holding History

Fiduciary Management 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
2015 Q2	–	Sell	-6,880	Closed	-$441K	–	122
2015 Q1	$441K	Sell	6,880 -1,240	-15%	-$73.4K	0.03%	113
2014 Q4	$473K	Sell	8,120 -4,400	-35%	-$238K	0.03%	114
2014 Q3	$641K	Sell	12,520 -220	-2%	-$10.2K	0.05%	102
2014 Q2	$565K	Buy	12,740 +2,620	+26%	+$117K	0.04%	102
2014 Q1	$463K	Sell	10,120 -3,120	-24%	-$142K	0.03%	114
2013 Q4	$601K	Sell	13,240 -1,500	-10%	-$62K	0.04%	100
2013 Q3	$568K	Sell	14,740 -1,520	-9%	-$57.3K	0.04%	103
2013 Q2	$528K	Buy	+16,260	New	+$524K	0.04%	104

Other funds holding HAIN

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

Goldman Sachs New York $871B AUM 31.28% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fiduciary Management Associates's HAIN Position: Q2 2015 in Review

Fiduciary Management Associates sold out of Hain Celestial (HAIN) in Q2 2015, closing a stake of 6,880 shares — an estimated $441K sold.

Fiduciary Management Associates first reported a position in HAIN in Q2 2013 and held it in 8 quarters. The position peaked at $641K in Q3 2014. 392 funds tracked by Wall St. Rank hold HAIN as of Q2 2015.

Fiduciary Management Associates reported no remaining Hain Celestial position as of Q2 2015 after selling out during the quarter.
Fiduciary Management Associates sold 6,880 Hain Celestial shares in Q2 2015, an estimated $441K.
Fiduciary Management Associates first reported a position in Hain Celestial in Q2 2013 and held it in 8 quarters.
Fiduciary Management Associates's Hain Celestial position peaked at $641K in Q3 2014.
392 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.