Laurel Grove Capital’s Hain Celestial HAIN Stock Holding History

Laurel Grove Capital’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 Q2	–	Sell	-11,330	Closed	-$363K	–	95
2018 Q1	$363K	Sell	11,330 -22,300	-66%	-$810K	0.2%	83
2017 Q4	$1.43M	Sell	33,630 -4,620	-12%	-$183K	0.74%	41
2017 Q3	$1.57M	Sell	38,250 -2,650	-6%	-$110K	0.82%	39
2017 Q2	$1.59M	Buy	+40,900	New	+$1.48M	0.84%	38
2017 Q1	–	Sell	-53,000	Closed	-$2.07M	–	99
2016 Q4	$2.07M	Sell	53,000 -4,850	-8%	-$182K	1.13%	30
2016 Q3	$2.06M	Buy	57,850 +20,150	+53%	+$883K	1.18%	30
2016 Q2	$1.88M	Sell	37,700 -400	-1%	-$18.5K	1.13%	34
2016 Q1	$1.56M	Buy	38,100 +13,114	+52%	+$493K	0.89%	41
2015 Q4	$1.01M	Buy	+24,986	New	+$1.13M	0.57%	54

Other funds holding HAIN

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Laurel Grove Capital's HAIN Position: Q2 2018 in Review

Laurel Grove Capital sold out of Hain Celestial (HAIN) in Q2 2018, closing a stake of 11,330 shares — an estimated $363K sold.

Laurel Grove Capital first reported a position in HAIN in Q4 2015 and held it in 9 quarters. The position peaked at $2.07M in Q4 2016. 341 funds tracked by Wall St. Rank hold HAIN as of Q2 2018.

Laurel Grove Capital reported no remaining Hain Celestial position as of Q2 2018 after selling out during the quarter.
Laurel Grove Capital sold 11,330 Hain Celestial shares in Q2 2018, an estimated $363K.
Laurel Grove Capital first reported a position in Hain Celestial in Q4 2015 and held it in 9 quarters.
Laurel Grove Capital's Hain Celestial position peaked at $2.07M in Q4 2016.
341 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2018.

Based on Laurel Grove Capital's 13F filing for Q2 2018, filed 13 Jul 2018.