New Harbor Financial Group’s Hain Celestial HAIN Stock Holding History

New Harbor Financial Group’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	$57K	Buy	+1,630	New	+$71.5K	0.06%	33
2016 Q2	–	Sell	-11,760	Closed	-$481K	–	115
2016 Q1	$481K	Buy	+11,760	New	+$442K	0.64%	16
2014 Q3	–	Sell	-32,278	Closed	-$1.43M	–	50
2014 Q2	$1.43M	Buy	32,278 +328	+1%	+$14.6K	1.53%	15
2014 Q1	$1.46M	Buy	+31,950	New	+$1.46M	1.3%	16

Other funds holding HAIN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

New Harbor Financial Group's HAIN Position: Q3 2016 in Review

New Harbor Financial Group opened a new position in Hain Celestial (HAIN) in Q3 2016: 1,630 shares worth $57K. The stake represents 0.06% of the portfolio and ranks #33 among its holdings. This is a return to the name: New Harbor Financial Group previously reported a position in HAIN as recently as Q1 2016.

New Harbor Financial Group first reported a position in HAIN in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.46M in Q1 2014. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

New Harbor Financial Group held 1,630 shares of Hain Celestial worth $57K as of Q3 2016.
Hain Celestial was a new New Harbor Financial Group position in Q3 2016.
Hain Celestial made up 0.06% of New Harbor Financial Group's portfolio in Q3 2016, its #33 holding.
New Harbor Financial Group first reported a position in Hain Celestial in Q1 2014 and has held it in 4 quarters since.
New Harbor Financial Group's Hain Celestial position peaked at $1.46M in Q1 2014.
396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.