Pacific Global Investment Management’s Hain Celestial HAIN Stock Holding History

Pacific Global Investment Management’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	–	Sell	-4,252	Closed	-$280K	–	218
2015 Q2	$280K	Hold	4,252	–	–	0.05%	196
2015 Q1	$272K	Hold	4,252	–	–	0.05%	204
2014 Q4	$248K	Sell	4,252 -18	-0.4%	-$974	0.04%	205
2014 Q3	$219K	Sell	4,270 -300	-7%	-$14K	0.04%	213
2014 Q2	$203K	Hold	4,570	–	–	0.03%	225
2014 Q1	$209K	Hold	4,570	–	–	0.03%	218
2013 Q4	$207K	Buy	+4,570	New	+$189K	0.03%	220

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

Pacific Global Investment Management's HAIN Position: Q3 2015 in Review

Pacific Global Investment Management sold out of Hain Celestial (HAIN) in Q3 2015, closing a stake of 4,252 shares — an estimated $280K sold.

Pacific Global Investment Management first reported a position in HAIN in Q4 2013 and held it in 7 quarters. The position peaked at $280K in Q2 2015. 413 funds tracked by Wall St. Rank hold HAIN as of Q3 2015.

Pacific Global Investment Management reported no remaining Hain Celestial position as of Q3 2015 after selling out during the quarter.
Pacific Global Investment Management sold 4,252 Hain Celestial shares in Q3 2015, an estimated $280K.
Pacific Global Investment Management first reported a position in Hain Celestial in Q4 2013 and held it in 7 quarters.
Pacific Global Investment Management's Hain Celestial position peaked at $280K in Q2 2015.
413 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2015.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.