ID Management A/S’s Hain Celestial HAIN Stock Holding History

ID Management A/S’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
2015 Q4	–	Sell	-1,400	Closed	-$72K	–	310
2015 Q3	$72K	Buy	+1,400	New	+$88.6K	0.03%	243
2015 Q1	$90K	Hold	1,400	–	–	0.04%	235
2014 Q4	$82K	Buy	+1,400	New	+$75.7K	0.04%	244

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

Coatue Management New York $29.1B AUM 96.54% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

ID Management A/S's HAIN Position: Q4 2015 in Review

ID Management A/S sold out of Hain Celestial (HAIN) in Q4 2015, closing a stake of 1,400 shares — an estimated $72K sold.

ID Management A/S first reported a position in HAIN in Q4 2014 and held it in 3 quarters. The position peaked at $90K in Q1 2015. 401 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

ID Management A/S reported no remaining Hain Celestial position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 1,400 Hain Celestial shares in Q4 2015, an estimated $72K.
ID Management A/S first reported a position in Hain Celestial in Q4 2014 and held it in 3 quarters.
ID Management A/S's Hain Celestial position peaked at $90K in Q1 2015.
401 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.