Oppenheimer & Co’s Hain Celestial HAIN Stock Holding History

Oppenheimer & Co’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
2018 Q4	–	Sell	-9,450	Closed	-$256K	–	1294
2018 Q3	$256K	Sell	9,450 -2,150	-19%	-$61.3K	0.01%	1130
2018 Q2	$346K	Buy	+11,600	New	+$333K	0.01%	1003
2018 Q1	–	Sell	-4,740	Closed	-$201K	–	1354
2017 Q4	$201K	Buy	+4,740	New	+$188K	0.01%	1211
2017 Q2	–	Sell	-16,100	Closed	-$598K	–	1323
2017 Q1	$598K	Sell	16,100 -6,400	-28%	-$241K	0.02%	737
2016 Q4	$878K	Buy	22,500 +14,900	+196%	+$558K	0.03%	604
2016 Q3	$270K	Buy	7,600 +2,950	+63%	+$129K	0.01%	1032
2016 Q2	$231K	Sell	4,650 -500	-10%	-$23.1K	0.01%	1044
2016 Q1	$211K	Buy	+5,150	New	+$193K	0.01%	1076

Other funds holding HAIN

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's HAIN Position: Q4 2018 in Review

Oppenheimer & Co sold out of Hain Celestial (HAIN) in Q4 2018, closing a stake of 9,450 shares — an estimated $256K sold.

Oppenheimer & Co first reported a position in HAIN in Q1 2016 and held it in 8 quarters. The position peaked at $878K in Q4 2016. 298 funds tracked by Wall St. Rank hold HAIN as of Q4 2018.

Oppenheimer & Co reported no remaining Hain Celestial position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 9,450 Hain Celestial shares in Q4 2018, an estimated $256K.
Oppenheimer & Co first reported a position in Hain Celestial in Q1 2016 and held it in 8 quarters.
Oppenheimer & Co's Hain Celestial position peaked at $878K in Q4 2016.
298 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.