Fortaleza Asset Management’s Hain Celestial HAIN Stock Holding History

Fortaleza Asset 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
2015 Q4	–	Sell	-40,912	Closed	-$2.11M	–	203
2015 Q3	$2.11M	Sell	40,912 -10,265	-20%	-$650K	1.49%	23
2015 Q2	$3.37M	Buy	51,177 +17,015	+50%	+$1.07M	2.03%	7
2015 Q1	$2.19M	Sell	34,162 -10,558	-24%	-$625K	1.23%	23
2014 Q4	$2.61M	Sell	44,720 -1,340	-3%	-$72.5K	1.19%	16
2014 Q3	$2.36M	Buy	46,060 +17,350	+60%	+$807K	1.11%	16
2014 Q2	$1.27M	Buy	28,710 +5,790	+25%	+$258K	0.59%	65
2014 Q1	$1.05M	Buy	22,920 +70	+0.3%	+$3.19K	0.54%	68
2013 Q4	$1.04M	Buy	+22,850	New	+$945K	0.53%	67

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortaleza Asset Management's HAIN Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Hain Celestial (HAIN) in Q4 2015, closing a stake of 40,912 shares — an estimated $2.11M sold.

Fortaleza Asset Management first reported a position in HAIN in Q4 2013 and held it in 8 quarters. The position peaked at $3.37M in Q2 2015. 401 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

Fortaleza Asset Management reported no remaining Hain Celestial position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 40,912 Hain Celestial shares in Q4 2015, an estimated $2.11M.
Fortaleza Asset Management first reported a position in Hain Celestial in Q4 2013 and held it in 8 quarters.
Fortaleza Asset Management's Hain Celestial position peaked at $3.37M in Q2 2015.
401 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.