HRS Investment Holdings’s Hain Celestial HAIN Stock Holding History

HRS Investment Holdings’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	-30,000	Closed	-$962K	–	79
2018 Q1	$962K	Sell	30,000 -40,000	-57%	-$1.45M	0.47%	59
2017 Q4	$2.97M	Sell	70,000 -25,000	-26%	-$990K	1.56%	12
2017 Q3	$3.91M	Buy	95,000 +60,000	+171%	+$2.48M	2.36%	5
2017 Q2	$1.36M	Sell	35,000 -10,000	-22%	-$361K	0.89%	42
2017 Q1	$1.67M	Sell	45,000 -15,000	-25%	-$564K	1.2%	32
2016 Q4	$2.34M	Buy	+60,000	New	+$2.25M	1.89%	13

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

HRS Investment Holdings's HAIN Position: Q2 2018 in Review

HRS Investment Holdings sold out of Hain Celestial (HAIN) in Q2 2018, closing a stake of 30,000 shares — an estimated $962K sold.

HRS Investment Holdings first reported a position in HAIN in Q4 2016 and held it in 6 quarters. The position peaked at $3.91M in Q3 2017. 341 funds tracked by Wall St. Rank hold HAIN as of Q2 2018.

HRS Investment Holdings reported no remaining Hain Celestial position as of Q2 2018 after selling out during the quarter.
HRS Investment Holdings sold 30,000 Hain Celestial shares in Q2 2018, an estimated $962K.
HRS Investment Holdings first reported a position in Hain Celestial in Q4 2016 and held it in 6 quarters.
HRS Investment Holdings's Hain Celestial position peaked at $3.91M in Q3 2017.
341 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2018.

Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.