Nicholas Company’s Hain Celestial HAIN Stock Holding History

Nicholas Company’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 Q4	–	Sell	-90,080	Closed	-$4.65M	–	212
2015 Q3	$4.65M	Buy	+90,080	New	+$5.7M	0.09%	131

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

Coatue Management New York $29.1B AUM 96.54% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nicholas Company's HAIN Position: Q4 2015 in Review

Nicholas Company sold out of Hain Celestial (HAIN) in Q4 2015, closing a stake of 90,080 shares — an estimated $4.65M sold.

Nicholas Company first reported a position in HAIN in Q3 2015 and held it in 1 quarter. The position peaked at $4.65M in Q3 2015. 401 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

Nicholas Company reported no remaining Hain Celestial position as of Q4 2015 after selling out during the quarter.
Nicholas Company sold 90,080 Hain Celestial shares in Q4 2015, an estimated $4.65M.
Nicholas Company first reported a position in Hain Celestial in Q3 2015 and held it in 1 quarter.
Nicholas Company's Hain Celestial position peaked at $4.65M in Q3 2015.
401 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.