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

Highland Capital Management (Texas)’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 Q1	–	Sell	-5,000	Closed	-$212K	–	344
2017 Q4	$212K	Sell	5,000 -65,000	-93%	-$2.57M	0.01%	288
2017 Q3	$2.88M	Sell	70,000 -30,000	-30%	-$1.24M	0.13%	133
2017 Q2	$3.88M	Sell	100,000 -40,000	-29%	-$1.44M	0.17%	103
2017 Q1	$5.21M	Sell	140,000 -35,636	-20%	-$1.34M	0.26%	95
2016 Q4	$6.86M	Sell	175,636 -325,216	-65%	-$12.2M	0.32%	77
2016 Q3	$17.8M	Buy	+500,852	New	+$22M	0.54%	43

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

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

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

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

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

Highland Capital Management (Texas)'s HAIN Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Hain Celestial (HAIN) in Q1 2018, closing a stake of 5,000 shares — an estimated $212K sold.

Highland Capital Management (Texas) first reported a position in HAIN in Q3 2016 and held it in 6 quarters. The position peaked at $17.8M in Q3 2016. 362 funds tracked by Wall St. Rank hold HAIN as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Hain Celestial position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 5,000 Hain Celestial shares in Q1 2018, an estimated $212K.
Highland Capital Management (Texas) first reported a position in Hain Celestial in Q3 2016 and held it in 6 quarters.
Highland Capital Management (Texas)'s Hain Celestial position peaked at $17.8M in Q3 2016.
362 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.