Invictus RG’s Hain Celestial HAIN Stock Holding History

Invictus RG’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	-4,666	Closed	-$174K	–	706
2017 Q1	$174K	Buy	+4,666	New	+$176K	0.12%	346
2016 Q4	–	Sell	-3,556	Closed	-$127K	–	687
2016 Q3	$127K	Buy	+3,556	New	+$156K	0.1%	367

Other funds holding HAIN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Invictus RG's HAIN Position: Q2 2017 in Review

Invictus RG sold out of Hain Celestial (HAIN) in Q2 2017, closing a stake of 4,666 shares — an estimated $174K sold.

Invictus RG first reported a position in HAIN in Q3 2016 and held it in 2 quarters. The position peaked at $174K in Q1 2017. 365 funds tracked by Wall St. Rank hold HAIN as of Q2 2017.

Invictus RG reported no remaining Hain Celestial position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 4,666 Hain Celestial shares in Q2 2017, an estimated $174K.
Invictus RG first reported a position in Hain Celestial in Q3 2016 and held it in 2 quarters.
Invictus RG's Hain Celestial position peaked at $174K in Q1 2017.
365 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.