GLG LLC’s Hain Celestial HAIN Stock Holding History

GLG LLC’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 Q3	–	Sell	-286,900	Closed	-$11.1M	–	515
2017 Q2	$11.1M	Buy	286,900 +123,800	+76%	+$4.47M	0.68%	31
2017 Q1	$6.07M	Buy	+163,100	New	+$6.14M	0.34%	80

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

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

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

BCIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GLG LLC's HAIN Position: Q4 2017 in Review

GLG LLC sold out of Hain Celestial (HAIN) in Q4 2017, closing a stake of 30,000 shares — an estimated $1.23M sold.

GLG LLC first reported a position in HAIN in Q1 2017 and held it in 3 quarters. The position peaked at $7.04M in Q1 2017. 372 funds tracked by Wall St. Rank hold HAIN as of Q4 2017.

GLG LLC reported no remaining Hain Celestial position as of Q4 2017 after selling out during the quarter.
GLG LLC sold 30,000 Hain Celestial shares in Q4 2017, an estimated $1.23M.
GLG LLC first reported a position in Hain Celestial in Q1 2017 and held it in 3 quarters.
GLG LLC's Hain Celestial position peaked at $7.04M in Q1 2017.
372 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.