Moors & Cabot’s Hain Celestial HAIN Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-5,094	Closed	-$206K	–	529
2016 Q1	$206K	Sell	5,094 -821	-14%	-$30.8K	0.04%	441
2015 Q4	$237K	Sell	5,915 -900	-13%	-$40.8K	0.04%	412
2015 Q3	$350K	Sell	6,815 -3,750	-35%	-$237K	0.06%	323
2015 Q2	$698K	Buy	10,565 +3,100	+42%	+$196K	0.11%	220
2015 Q1	$476K	Buy	7,465 +1,065	+17%	+$63K	0.08%	277
2014 Q4	$376K	Buy	+6,400	New	+$346K	0.06%	324

Other funds holding HAIN

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Moors & Cabot's HAIN Position: Q2 2016 in Review

Moors & Cabot sold out of Hain Celestial (HAIN) in Q2 2016, closing a stake of 5,094 shares — an estimated $206K sold.

Moors & Cabot first reported a position in HAIN in Q4 2014 and held it in 6 quarters. The position peaked at $698K in Q2 2015. 425 funds tracked by Wall St. Rank hold HAIN as of Q2 2016.

Moors & Cabot reported no remaining Hain Celestial position as of Q2 2016 after selling out during the quarter.
Moors & Cabot sold 5,094 Hain Celestial shares in Q2 2016, an estimated $206K.
Moors & Cabot first reported a position in Hain Celestial in Q4 2014 and held it in 6 quarters.
Moors & Cabot's Hain Celestial position peaked at $698K in Q2 2015.
425 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2016.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.