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Ionic Capital Management’s Hain Celestial HAIN Stock Holding History

Ionic 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
Q1 		– Sell
-97,500
Closed -$4.13M – 297
2017
Q4 		$4.13M Buy
97,500
+5,500
+6% +$218K 0.17% 130
2017
Q3 		$3.79M Sell
92,000
-2,400
-3% -$99.2K 0.15% 130
2017
Q2 		$3.67M Buy
+94,400
New +$3.41M 0.2% 128

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Ionic Capital Management's HAIN Position: Q3 2017 in Review

Ionic Capital Management sold out of Hain Celestial (HAIN) in Q3 2017, closing a stake of 60,610 shares — an estimated $2.5M sold.

Ionic Capital Management first reported a position in HAIN in Q2 2017 and held it in 1 quarter. The position peaked at $2.35M in Q2 2017. 352 funds tracked by Wall St. Rank hold HAIN as of Q3 2017.

  • Ionic Capital Management reported no remaining Hain Celestial position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 60,610 Hain Celestial shares in Q3 2017, an estimated $2.5M.
  • Ionic Capital Management first reported a position in Hain Celestial in Q2 2017 and held it in 1 quarter.
  • Ionic Capital Management's Hain Celestial position peaked at $2.35M in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.