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SII Investments’s Hain Celestial HAIN Stock Holding History

SII Investments’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
2016
Q1 		– Sell
-9,355
Closed -$375K – 584
2015
Q4 		$375K Sell
9,355
-900
-9% -$40.8K 0.05% 308
2015
Q3 		$527K Buy
10,255
+1,306
+15% +$82.7K 0.06% 280
2015
Q2 		$593K Buy
8,949
+163
+2% +$10.3K 0.07% 262
2015
Q1 		$565K Buy
8,786
+5,163
+143% +$306K 0.07% 258
2014
Q4 		$211K Sell
3,623
-2,823
-44% -$153K 0.03% 455
2014
Q3 		$330K Buy
6,446
+528
+9% +$24.6K 0.04% 354
2014
Q2 		$261K Buy
5,918
+660
+13% +$29.4K 0.04% 379
2014
Q1 		$229K Buy
5,258
+400
+8% +$18.2K 0.04% 363
2013
Q4 		$220K Buy
+4,858
New +$201K 0.04% 376

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SII Investments's HAIN Position: Q1 2016 in Review

SII Investments sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 9,355 shares — an estimated $375K sold.

SII Investments first reported a position in HAIN in Q4 2013 and held it in 9 quarters. The position peaked at $593K in Q2 2015. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

  • SII Investments reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
  • SII Investments sold 9,355 Hain Celestial shares in Q1 2016, an estimated $375K.
  • SII Investments first reported a position in Hain Celestial in Q4 2013 and held it in 9 quarters.
  • SII Investments's Hain Celestial position peaked at $593K in Q2 2015.
  • 380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on SII Investments's 13F filing for Q1 2016, filed 27 Apr 2016.