South Texas Money Management’s Hain Celestial HAIN Stock Holding History

South Texas Money 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
2016 Q1	–	Sell	-414,964	Closed	-$16.8M	–	218
2015 Q4	$16.8M	Sell	414,964 -7,030	-2%	-$319K	0.96%	44
2015 Q3	$21.8M	Sell	421,994 -6,198	-1%	-$392K	1.31%	33
2015 Q2	$28.2M	Sell	428,192 -2,757	-0.6%	-$174K	1.63%	20
2015 Q1	$27.6M	Sell	430,949 -3,927	-0.9%	-$232K	1.6%	24
2014 Q4	$25.3M	Sell	434,876 -17,350	-4%	-$939K	1.55%	26
2014 Q3	$23.1M	Buy	452,226 +13,812	+3%	+$643K	1.5%	29
2014 Q2	$19.5M	Buy	438,414 +9,658	+2%	+$430K	1.24%	37
2014 Q1	$19.6M	Buy	428,756 +15,176	+4%	+$692K	1.31%	35
2013 Q4	$18.8M	Buy	413,580 +12,844	+3%	+$531K	1.31%	34
2013 Q3	$15.5M	Buy	400,736 +111,078	+38%	+$4.19M	1.2%	42
2013 Q2	$9.41M	Buy	+289,658	New	+$9.33M	0.77%	51

Other funds holding HAIN

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

South Texas Money Management's HAIN Position: Q1 2016 in Review

South Texas Money Management sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 414,964 shares — an estimated $16.8M sold.

South Texas Money Management first reported a position in HAIN in Q2 2013 and held it in 11 quarters. The position peaked at $28.2M in Q2 2015. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

South Texas Money Management reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
South Texas Money Management sold 414,964 Hain Celestial shares in Q1 2016, an estimated $16.8M.
South Texas Money Management first reported a position in Hain Celestial in Q2 2013 and held it in 11 quarters.
South Texas Money Management's Hain Celestial position peaked at $28.2M in Q2 2015.
380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.