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Integre Asset Management’s Hain Celestial HAIN Stock Holding History

Integre Asset 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
2017
Q2 		– Sell
-166,103
Closed -$6.18M – 117
2017
Q1 		$6.18M Sell
166,103
-36,481
-18% -$1.37M 3.6% 2
2016
Q4 		$7.91M Buy
202,584
+12,733
+7% +$477K 2.57% 6
2016
Q3 		$6.75M Buy
+189,851
New +$8.32M 2.09% 14
2016
Q2 		– Sell
-9,902
Closed -$405K – 130
2016
Q1 		$405K Buy
+9,902
New +$372K 0.12% 105

Other funds holding HAIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Integre Asset Management's HAIN Position: Q2 2017 in Review

Integre Asset Management sold out of Hain Celestial (HAIN) in Q2 2017, closing a stake of 166,103 shares — an estimated $6.18M sold.

Integre Asset Management first reported a position in HAIN in Q1 2016 and held it in 4 quarters. The position peaked at $7.91M in Q4 2016. 365 funds tracked by Wall St. Rank hold HAIN as of Q2 2017.

  • Integre Asset Management reported no remaining Hain Celestial position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 166,103 Hain Celestial shares in Q2 2017, an estimated $6.18M.
  • Integre Asset Management first reported a position in Hain Celestial in Q1 2016 and held it in 4 quarters.
  • Integre Asset Management's Hain Celestial position peaked at $7.91M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.