Penn Capital Management’s Hain Celestial HAIN Stock Holding History

Penn Capital 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
2014 Q1	–	Sell	-133,578	Closed	-$6.06M	–	308
2013 Q4	$6.06M	Sell	133,578 -89,144	-40%	-$3.69M	0.22%	140
2013 Q3	$8.59M	Sell	222,722 -64,422	-22%	-$2.43M	0.36%	112
2013 Q2	$9.33M	Buy	+287,144	New	+$9.25M	0.38%	98

Other funds holding HAIN

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Goldman Sachs New York $871B AUM 31.28% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's HAIN Position: Q1 2014 in Review

Penn Capital Management sold out of Hain Celestial (HAIN) in Q1 2014, closing a stake of 133,578 shares — an estimated $6.06M sold.

Penn Capital Management first reported a position in HAIN in Q2 2013 and held it in 3 quarters. The position peaked at $9.33M in Q2 2013. 323 funds tracked by Wall St. Rank hold HAIN as of Q1 2014.

Penn Capital Management reported no remaining Hain Celestial position as of Q1 2014 after selling out during the quarter.
Penn Capital Management sold 133,578 Hain Celestial shares in Q1 2014, an estimated $6.06M.
Penn Capital Management first reported a position in Hain Celestial in Q2 2013 and held it in 3 quarters.
Penn Capital Management's Hain Celestial position peaked at $9.33M in Q2 2013.
323 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.