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Roanoke Asset Management’s Hain Celestial HAIN Stock Holding History

Roanoke Asset 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
2018
Q1 		– Sell
-41,426
Closed -$1.76M – 103
2017
Q4 		$1.76M Sell
41,426
-3,600
-8% -$143K 0.84% 42
2017
Q3 		$1.85M Sell
45,026
-5,525
-11% -$228K 0.87% 42
2017
Q2 		$1.96M Sell
50,551
-3,030
-6% -$109K 0.93% 44
2017
Q1 		$1.99M Sell
53,581
-13,065
-20% -$492K 0.95% 45
2016
Q4 		$2.6M Sell
66,646
-600
-0.9% -$22.5K 1.18% 36
2016
Q3 		$2.39M Sell
67,246
-26,790
-28% -$1.17M 1.08% 39
2016
Q2 		$4.68M Sell
94,036
-274
-0.3% -$12.7K 2.17% 15
2016
Q1 		$3.86M Buy
94,310
+8,655
+10% +$325K 1.79% 22
2015
Q4 		$3.46M Sell
85,655
-5,310
-6% -$241K 1.48% 29
2015
Q3 		$4.69M Sell
90,965
-33,945
-27% -$2.15M 1.73% 21
2015
Q2 		$8.23M Buy
124,910
+2,652
+2% +$168K 2.65% 10
2015
Q1 		$7.83M Sell
122,258
-620
-0.5% -$36.7K 2.57% 7
2014
Q4 		$7.16M Sell
122,878
-1,190
-1% -$64.4K 2.46% 9
2014
Q3 		$6.35M Sell
124,068
-15,250
-11% -$709K 2.61% 8
2014
Q2 		$6.18M Sell
139,318
-5,020
-3% -$224K 2.37% 10
2014
Q1 		$6.6M Buy
144,338
+11,580
+9% +$528K 2.91% 3
2013
Q4 		$6.03M Sell
132,758
-4,354
-3% -$180K 2.77% 4
2013
Q3 		$5.83M Buy
+137,112
New +$5.17M 2.83% 4

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Roanoke Asset Management's HAIN Position: Q1 2018 in Review

Roanoke Asset Management sold out of Hain Celestial (HAIN) in Q1 2018, closing a stake of 41,426 shares — an estimated $1.76M sold.

Roanoke Asset Management first reported a position in HAIN in Q3 2013 and held it in 18 quarters. The position peaked at $8.23M in Q2 2015. 362 funds tracked by Wall St. Rank hold HAIN as of Q1 2018.

  • Roanoke Asset Management reported no remaining Hain Celestial position as of Q1 2018 after selling out during the quarter.
  • Roanoke Asset Management sold 41,426 Hain Celestial shares in Q1 2018, an estimated $1.76M.
  • Roanoke Asset Management first reported a position in Hain Celestial in Q3 2013 and held it in 18 quarters.
  • Roanoke Asset Management's Hain Celestial position peaked at $8.23M in Q2 2015.
  • 362 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2018.

Based on Roanoke Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.