Integral Derivatives’s Hain Celestial HAIN Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-7,700	Closed	-$299K	–	1200
2017 Q2	$299K	Buy	+7,700	New	+$278K	0.01%	863
2017 Q1	–	Sell	-17,200	Closed	-$671K	–	1251
2016 Q4	$671K	Buy	+17,200	New	+$644K	0.01%	626
2015 Q4	–	Sell	-27,500	Closed	-$1.42M	–	1125
2015 Q3	$1.42M	Buy	+27,500	New	+$1.74M	0.04%	402

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Integral Derivatives's HAIN Position: Q3 2015 in Review

Integral Derivatives sold out of Hain Celestial (HAIN) in Q3 2015, closing a stake of 4,000 shares — an estimated $253K sold.

Integral Derivatives first reported a position in HAIN in Q1 2015 and held it in 2 quarters. The position peaked at $346K in Q1 2015. 413 funds tracked by Wall St. Rank hold HAIN as of Q3 2015.

Integral Derivatives reported no remaining Hain Celestial position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 4,000 Hain Celestial shares in Q3 2015, an estimated $253K.
Integral Derivatives first reported a position in Hain Celestial in Q1 2015 and held it in 2 quarters.
Integral Derivatives's Hain Celestial position peaked at $346K in Q1 2015.
413 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.