Kingdon Capital Management’s Hain Celestial HAIN Stock Holding History

Kingdon 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
2016 Q3	–	Sell	-271,016	Closed	-$13.5M	–	123
2016 Q2	$13.5M	Buy	+271,016	New	+$12.5M	0.74%	40
2016 Q1	–	Sell	-127,000	Closed	-$5.13M	–	124
2015 Q4	$5.13M	Buy	127,000 +47,000	+59%	+$2.13M	0.25%	80
2015 Q3	$4.13M	Sell	80,000 -96,000	-55%	-$6.08M	0.2%	92
2015 Q2	$11.6M	Sell	176,000 -25,246	-13%	-$1.59M	0.45%	70
2015 Q1	$12.9M	Buy	201,246 +29,100	+17%	+$1.72M	0.55%	58
2014 Q4	$10M	Sell	172,146 -143,212	-45%	-$7.75M	0.44%	68
2014 Q3	$16.1M	Sell	315,358 -71,800	-19%	-$3.34M	0.73%	33
2014 Q2	$17.2M	Buy	387,158 +67,132	+21%	+$2.99M	0.66%	43
2014 Q1	$14.6M	Buy	320,026 +260,026	+433%	+$11.8M	0.75%	43
2013 Q4	$2.72M	Sell	60,000 -49,814	-45%	-$2.06M	0.12%	150
2013 Q3	$4.23M	Buy	109,814 +24,814	+29%	+$936K	0.21%	134
2013 Q2	$2.76M	Buy	+85,000	New	+$2.74M	0.16%	147

Other funds holding HAIN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Kingdon Capital Management's HAIN Position: Q3 2016 in Review

Kingdon Capital Management sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 271,016 shares — an estimated $13.5M sold.

Kingdon Capital Management first reported a position in HAIN in Q2 2013 and held it in 12 quarters. The position peaked at $17.2M in Q2 2014. 397 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

Kingdon Capital Management reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
Kingdon Capital Management sold 271,016 Hain Celestial shares in Q3 2016, an estimated $13.5M.
Kingdon Capital Management first reported a position in Hain Celestial in Q2 2013 and held it in 12 quarters.
Kingdon Capital Management's Hain Celestial position peaked at $17.2M in Q2 2014.
397 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Kingdon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.