Highbridge Capital Management’s Hain Celestial HAIN Stock Holding History

Highbridge Capital 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	-16,673	Closed	-$535K	–	1087
2018 Q1	$535K	Buy	+16,673	New	+$606K	0.01%	673
2017 Q3	–	Sell	-144,161	Closed	-$5.6M	–	1631
2017 Q2	$5.6M	Buy	+144,161	New	+$5.21M	0.08%	275
2016 Q4	–	Sell	-162,433	Closed	-$5.78M	–	1386
2016 Q3	$5.78M	Buy	162,433 +51,144	+46%	+$2.24M	0.09%	242
2016 Q2	$5.54M	Buy	+111,289	New	+$5.15M	0.09%	246
2016 Q1	–	Sell	-256,225	Closed	-$9.62M	–	1610
2015 Q4	$10.3M	Buy	256,225 +190,682	+291%	+$8.65M	0.16%	163
2015 Q3	$3.38M	Buy	+65,543	New	+$4.15M	0.05%	395
2014 Q2	–	Sell	-21,652	Closed	-$990K	–	1156
2014 Q1	$990K	Sell	21,652 -230	-1%	-$10.5K	0.01%	553
2013 Q4	$993K	Sell	21,882 -922,104	-98%	-$38.1M	0.01%	537
2013 Q3	$36.4M	Sell	943,986 -334,304	-26%	-$12.6M	0.38%	66
2013 Q2	$41.5M	Buy	+1,278,290	New	+$41.2M	0.41%	42

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

Highbridge Capital Management's HAIN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Hain Celestial (HAIN) in Q2 2018, closing a stake of 16,673 shares — an estimated $535K sold.

Highbridge Capital Management first reported a position in HAIN in Q2 2013 and held it in 10 quarters. The position peaked at $41.5M in Q2 2013. 341 funds tracked by Wall St. Rank hold HAIN as of Q2 2018.

Highbridge Capital Management reported no remaining Hain Celestial position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 16,673 Hain Celestial shares in Q2 2018, an estimated $535K.
Highbridge Capital Management first reported a position in Hain Celestial in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Hain Celestial position peaked at $41.5M in Q2 2013.
341 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.