Fred Alger Management’s Hain Celestial HAIN Stock Holding History

Fred Alger 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
2018 Q2	–	Sell	-307	Closed	-$10K	–	560
2018 Q1	$10K	Hold	307	–	–	﹤0.01%	515
2017 Q4	$13K	Hold	307	–	–	﹤0.01%	496
2017 Q3	$13K	Sell	307 -293	-49%	-$12.1K	﹤0.01%	452
2017 Q2	$23K	Sell	600 -51,751	-99%	-$1.87M	﹤0.01%	442
2017 Q1	$1.95M	Sell	52,351 -190,499	-78%	-$7.17M	0.01%	289
2016 Q4	$9.48M	Buy	242,850 +242,350	+48,470%	+$9.08M	0.05%	149
2016 Q3	$18K	Hold	500	–	–	﹤0.01%	428
2016 Q2	$25K	Buy	500 +75	+18%	+$3.47K	﹤0.01%	445
2016 Q1	$17K	Sell	425 -72,090	-99%	-$2.71M	﹤0.01%	489
2015 Q4	$2.93M	Sell	72,515 -5,177	-7%	-$235K	0.01%	307
2015 Q3	$4.01M	Buy	77,692 +12,665	+19%	+$802K	0.02%	291
2015 Q2	$4.28M	Sell	65,027 -360,503	-85%	-$22.8M	0.02%	322
2015 Q1	$27.3M	Sell	425,530 -134,584	-24%	-$7.97M	0.12%	134
2014 Q4	$32.6M	Sell	560,114 -310	-0.1%	-$16.8K	0.16%	121
2014 Q3	$28.7M	Sell	560,424 -100,814	-15%	-$4.69M	0.14%	129
2014 Q2	$29.3M	Sell	661,238 -433,574	-40%	-$19.3M	0.14%	142
2014 Q1	$50M	Buy	1,094,812 +140,532	+15%	+$6.4M	0.25%	104
2013 Q4	$43.3M	Buy	954,280 +15,252	+2%	+$631K	0.22%	115
2013 Q3	$36.2M	Sell	939,028 -211,014	-18%	-$7.96M	0.2%	137
2013 Q2	$37.4M	Buy	+1,150,042	New	+$37.1M	0.22%	122

Other funds holding HAIN

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fred Alger Management's HAIN Position: Q2 2018 in Review

Fred Alger Management sold out of Hain Celestial (HAIN) in Q2 2018, closing a stake of 307 shares — an estimated $10K sold.

Fred Alger Management first reported a position in HAIN in Q2 2013 and held it in 20 quarters. The position peaked at $50M in Q1 2014. 341 funds tracked by Wall St. Rank hold HAIN as of Q2 2018.

Fred Alger Management reported no remaining Hain Celestial position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 307 Hain Celestial shares in Q2 2018, an estimated $10K.
Fred Alger Management first reported a position in Hain Celestial in Q2 2013 and held it in 20 quarters.
Fred Alger Management's Hain Celestial position peaked at $50M in Q1 2014.
341 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.