Prudential plc’s Hain Celestial HAIN Stock Holding History

Prudential plc’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 Q3	–	Sell	-90,000	Closed	-$2.68M	–	737
2018 Q2	$2.68M	Hold	90,000	–	–	0.01%	434
2018 Q1	$2.89M	Hold	90,000	–	–	0.01%	432
2017 Q4	$3.81M	Buy	90,000 +5,000	+6%	+$198K	0.01%	420
2017 Q3	$3.5M	Hold	85,000	–	–	0.01%	425
2017 Q2	$3.3M	Hold	85,000	–	–	0.01%	426
2017 Q1	$3.16M	Hold	85,000	–	–	0.01%	406
2016 Q4	$3.32M	Hold	85,000	–	–	0.01%	394
2016 Q3	$3.02M	Sell	85,000 -25,000	-23%	-$1.1M	0.01%	385
2016 Q2	$5.47M	Hold	110,000	–	–	0.02%	325
2016 Q1	$4.5M	Buy	110,000 +10,000	+10%	+$376K	0.02%	341
2015 Q4	$4.04M	Buy	100,000 +34,000	+52%	+$1.54M	0.02%	345
2015 Q3	$3.41M	Sell	66,000 -12,000	-15%	-$760K	0.01%	336
2015 Q2	$5.14M	Sell	78,000 -7,000	-8%	-$442K	0.02%	325
2015 Q1	$5.44M	Sell	85,000 -9,000	-10%	-$533K	0.02%	322
2014 Q4	$5.48M	Sell	94,000 -21,000	-18%	-$1.14M	0.02%	317
2014 Q3	$5.88M	Hold	115,000	–	–	0.02%	310
2014 Q2	$5.1M	Hold	115,000	–	–	0.02%	316
2014 Q1	$5.26M	Sell	115,000 -21,000	-15%	-$957K	0.02%	284
2013 Q4	$6.17M	Sell	136,000 -14,000	-9%	-$579K	0.03%	275
2013 Q3	$5.78M	Hold	150,000	–	–	0.03%	271
2013 Q2	$4.87M	Buy	+150,000	New	+$4.83M	0.03%	271

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Prudential plc's HAIN Position: Q3 2018 in Review

Prudential plc sold out of Hain Celestial (HAIN) in Q3 2018, closing a stake of 90,000 shares — an estimated $2.68M sold.

Prudential plc first reported a position in HAIN in Q2 2013 and held it in 21 quarters. The position peaked at $6.17M in Q4 2013. 334 funds tracked by Wall St. Rank hold HAIN as of Q3 2018.

Prudential plc reported no remaining Hain Celestial position as of Q3 2018 after selling out during the quarter.
Prudential plc sold 90,000 Hain Celestial shares in Q3 2018, an estimated $2.68M.
Prudential plc first reported a position in Hain Celestial in Q2 2013 and held it in 21 quarters.
Prudential plc's Hain Celestial position peaked at $6.17M in Q4 2013.
334 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.