Kingdon Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-271,016
| Closed | -$13.5M | – | 102 |
|
|
2016
Q2 | $13.5M | Buy |
+271,016
| New | +$13.5M | 0.74% | 32 |
|
|
2016
Q1 | – | Sell |
-127,000
| Closed | -$5.13M | – | 107 |
|
|
2015
Q4 | $5.13M | Buy |
127,000
+47,000
| +59% | +$1.9M | 0.25% | 57 |
|
|
2015
Q3 | $4.13M | Sell |
80,000
-96,000
| -55% | -$4.95M | 0.2% | 67 |
|
|
2015
Q2 | $11.6M | Sell |
176,000
-25,246
| -13% | -$1.66M | 0.45% | 54 |
|
|
2015
Q1 | $12.9M | Buy |
201,246
+29,100
| +17% | +$1.86M | 0.55% | 46 |
|
|
2014
Q4 | $10M | Sell |
172,146
-143,212
| -45% | -$8.35M | 0.44% | 59 |
|
|
2014
Q3 | $16.1M | Sell |
315,358
-71,800
| -19% | -$3.67M | 0.73% | 27 |
|
|
2014
Q2 | $17.2M | Buy |
387,158
+67,132
| +21% | +$2.98M | 0.66% | 35 |
|
|
2014
Q1 | $14.6M | Buy |
320,026
+260,026
| +433% | +$11.9M | 0.75% | 33 |
|
|
2013
Q4 | $2.72M | Sell |
60,000
-49,814
| -45% | -$2.26M | 0.12% | 127 |
|
|
2013
Q3 | $4.23M | Buy |
109,814
+24,814
| +29% | +$956K | 0.21% | 108 |
|
|
2013
Q2 | $2.76M | Buy |
+85,000
| New | +$2.76M | 0.16% | 122 |
|