IMS Capital Management’s Hain Celestial HAIN Stock Holding History

IMS 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 Q4	–	Sell	-620	Closed	-$17K	–	220
2018 Q3	$17K	Hold	620	–	–	0.01%	264
2018 Q2	$18K	Sell	620 -17,354	-97%	-$498K	0.01%	179
2018 Q1	$762K	Hold	17,974	–	–	0.47%	63
2017 Q4	$762K	Sell	17,974 -32	-0.2%	-$1.27K	0.47%	63
2017 Q3	$741K	Hold	18,006	–	–	0.48%	64
2017 Q2	$699K	Buy	18,006 +686	+4%	+$24.8K	0.66%	72
2017 Q1	$644K	Hold	17,320	–	–	0.65%	63
2016 Q4	$676K	Buy	+17,320	New	+$649K	0.72%	56

Other funds holding HAIN

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IMS Capital Management's HAIN Position: Q4 2018 in Review

IMS Capital Management sold out of Hain Celestial (HAIN) in Q4 2018, closing a stake of 620 shares — an estimated $17K sold.

IMS Capital Management first reported a position in HAIN in Q4 2016 and held it in 8 quarters. The position peaked at $762K in Q1 2018. 298 funds tracked by Wall St. Rank hold HAIN as of Q4 2018.

IMS Capital Management reported no remaining Hain Celestial position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 620 Hain Celestial shares in Q4 2018, an estimated $17K.
IMS Capital Management first reported a position in Hain Celestial in Q4 2016 and held it in 8 quarters.
IMS Capital Management's Hain Celestial position peaked at $762K in Q1 2018.
298 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.