OFI Advisors’s Hain Celestial HAIN Stock Holding History

OFI 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 Q3	$383K	Buy	7,428 +887	+14%	+$56.1K	0.02%	859
2015 Q2	$431K	Buy	6,541 +401	+7%	+$25.3K	0.03%	844
2015 Q1	$393K	Buy	6,140 +468	+8%	+$27.7K	0.02%	892
2014 Q4	$331K	Sell	5,672 -798	-12%	-$43.2K	0.02%	949
2014 Q3	$331K	Sell	6,470 -410	-6%	-$19.1K	0.02%	883
2014 Q2	$305K	Buy	6,880 +1,390	+25%	+$61.9K	0.02%	940
2014 Q1	$251K	Sell	5,490 -3,098	-36%	-$141K	0.02%	987
2013 Q4	$390K	Sell	8,588 -4,470	-34%	-$185K	0.03%	696
2013 Q3	$504K	Buy	13,058 +1,090	+9%	+$41.1K	0.05%	446
2013 Q2	$389K	Buy	+11,968	New	+$386K	0.04%	502

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

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

Goldman Sachs New York $871B AUM 31.28% 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

OFI Advisors's HAIN Position: Q3 2015 in Review

OFI Advisors increased its Hain Celestial (HAIN) stake by 14% in Q3 2015, buying an estimated $56.1K and bringing the position to 7,428 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #859.

OFI Advisors first reported a position in HAIN in Q2 2013 and has held it in 10 quarters since. The position peaked at $504K in Q3 2013. 413 funds tracked by Wall St. Rank hold HAIN as of Q3 2015.

OFI Advisors held 7,428 shares of Hain Celestial worth $383K as of Q3 2015.
OFI Advisors bought 887 Hain Celestial shares in Q3 2015, an estimated $56.1K.
Hain Celestial made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #859 holding.
OFI Advisors first reported a position in Hain Celestial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hain Celestial position peaked at $504K in Q3 2013.
413 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.