Managed Account Advisors’s Hain Celestial HAIN Stock Holding History

Managed Account Advisors’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
2015 Q2	$69.9M	Buy	1,061,676 +474,095	+81%	+$29.9M	0.06%	332
2015 Q1	$37.6M	Sell	587,581 -7,063	-1%	-$418K	0.03%	488
2014 Q4	$34.7M	Buy	594,644 +52,970	+10%	+$2.87M	0.03%	488
2014 Q3	$27.7M	Sell	541,674 -65,618	-11%	-$3.05M	0.03%	557
2014 Q2	$26.9M	Buy	607,292 +14,016	+2%	+$624K	0.03%	552
2014 Q1	$27.1M	Sell	593,276 -95,480	-14%	-$4.35M	0.04%	529
2013 Q4	$31.3M	Sell	688,756 -9,972	-1%	-$412K	0.04%	465
2013 Q3	$26.9M	Buy	698,728 +20,454	+3%	+$771K	0.04%	487
2013 Q2	$22M	Buy	+678,274	New	+$21.9M	0.03%	527

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BFA

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

WRF

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Managed Account Advisors's HAIN Position: Q2 2015 in Review

Managed Account Advisors increased its Hain Celestial (HAIN) stake by 81% in Q2 2015, buying an estimated $29.9M and bringing the position to 1,061,676 shares worth $69.9M. The position accounts for 0.06% of the portfolio, ranked #332.

Managed Account Advisors first reported a position in HAIN in Q2 2013 and has held it in 9 quarters since. 393 funds tracked by Wall St. Rank hold HAIN as of Q2 2015.

Managed Account Advisors held 1,061,676 shares of Hain Celestial worth $69.9M as of Q2 2015.
Managed Account Advisors bought 474,095 Hain Celestial shares in Q2 2015, an estimated $29.9M.
Hain Celestial made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #332 holding.
Managed Account Advisors first reported a position in Hain Celestial in Q2 2013 and has held it in 9 quarters since.
393 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.