Prentiss Smith & Co’s Hain Celestial HAIN Stock Holding History

Prentiss Smith & 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	-155,114	Closed	-$4.21M	–	129
2018 Q3	$4.21M	Sell	155,114 -3,266	-2%	-$93.2K	2.4%	19
2018 Q2	$4.72M	Sell	158,380 -8,850	-5%	-$254K	2.86%	15
2018 Q1	$5.36M	Sell	167,230 -329	-0.2%	-$12K	2.81%	16
2017 Q4	$7.1M	Buy	167,559 +165,309	+7,347%	+$6.55M	3.46%	12
2017 Q3	$93K	Hold	2,250	–	–	0.05%	88
2017 Q2	$87K	Hold	2,250	–	–	0.05%	95
2017 Q1	$84K	Hold	2,250	–	–	0.05%	94
2016 Q4	$88K	Hold	2,250	–	–	0.05%	89
2016 Q3	$80K	Buy	2,250 +250	+13%	+$11K	0.04%	101
2016 Q2	$100K	Hold	2,000	–	–	0.06%	92
2016 Q1	$82K	Hold	2,000	–	–	0.05%	103
2015 Q4	$81K	Hold	2,000	–	–	0.04%	102
2015 Q3	$103K	Hold	2,000	–	–	0.06%	89
2015 Q2	$132K	Hold	2,000	–	–	0.06%	77
2015 Q1	$128K	Hold	2,000	–	–	0.06%	85
2014 Q4	$117K	Buy	+2,000	New	+$108K	0.05%	93

Other funds holding HAIN

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prentiss Smith & Co's HAIN Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Hain Celestial (HAIN) in Q4 2018, closing a stake of 155,114 shares — an estimated $4.21M sold.

Prentiss Smith & Co first reported a position in HAIN in Q4 2014 and held it in 16 quarters. The position peaked at $7.1M in Q4 2017. 298 funds tracked by Wall St. Rank hold HAIN as of Q4 2018.

Prentiss Smith & Co reported no remaining Hain Celestial position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 155,114 Hain Celestial shares in Q4 2018, an estimated $4.21M.
Prentiss Smith & Co first reported a position in Hain Celestial in Q4 2014 and held it in 16 quarters.
Prentiss Smith & Co's Hain Celestial position peaked at $7.1M in Q4 2017.
298 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.