Highland Capital Management (Tennessee)’s Hain Celestial HAIN Stock Holding History

Highland Capital Management (Tennessee)’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	-26,018	Closed	-$1.05M	–	312
2015 Q4	$1.05M	Buy	26,018 +25,238	+3,236%	+$1.14M	0.08%	216
2015 Q3	$40K	Hold	780	–	–	﹤0.01%	396
2015 Q2	$51K	Buy	+780	New	+$49.3K	﹤0.01%	382

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

Highland Capital Management (Tennessee)'s HAIN Position: Q1 2016 in Review

Highland Capital Management (Tennessee) sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 26,018 shares — an estimated $1.05M sold.

Highland Capital Management (Tennessee) first reported a position in HAIN in Q2 2015 and held it in 3 quarters. The position peaked at $1.05M in Q4 2015. 381 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

Highland Capital Management (Tennessee) reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 26,018 Hain Celestial shares in Q1 2016, an estimated $1.05M.
Highland Capital Management (Tennessee) first reported a position in Hain Celestial in Q2 2015 and held it in 3 quarters.
Highland Capital Management (Tennessee)'s Hain Celestial position peaked at $1.05M in Q4 2015.
381 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 15 Apr 2016.