Hartline Investment Corp’s Hain Celestial HAIN Stock Holding History

Hartline Investment Corp’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
2016 Q1	–	Sell	-12,000	Closed	-$485K	–	110
2015 Q4	$485K	Buy	+12,000	New	+$544K	0.18%	77
2015 Q3	–	Sell	-45,952	Closed	-$3.03M	–	107
2015 Q2	$3.03M	Sell	45,952 -1,220	-3%	-$77.1K	1.01%	32
2015 Q1	$3.02M	Sell	47,172 -7,750	-14%	-$459K	0.99%	32
2014 Q4	$3.2M	Buy	54,922 +790	+1%	+$42.7K	1.07%	33
2014 Q3	$2.77M	Sell	54,132 -100	-0.2%	-$4.65K	1%	37
2014 Q2	$2.41M	Sell	54,232 -12,240	-18%	-$545K	0.87%	39
2014 Q1	$3.04M	Buy	+66,472	New	+$3.03M	1.04%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Hartline Investment Corp's HAIN Position: Q1 2016 in Review

Hartline Investment Corp sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 12,000 shares — an estimated $485K sold.

Hartline Investment Corp first reported a position in HAIN in Q1 2014 and held it in 7 quarters. The position peaked at $3.2M in Q4 2014. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

Hartline Investment Corp reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
Hartline Investment Corp sold 12,000 Hain Celestial shares in Q1 2016, an estimated $485K.
Hartline Investment Corp first reported a position in Hain Celestial in Q1 2014 and held it in 7 quarters.
Hartline Investment Corp's Hain Celestial position peaked at $3.2M in Q4 2014.
380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on Hartline Investment Corp's 13F filing for Q1 2016, filed 11 May 2016.