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Timber Hill’s Hain Celestial HAIN Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-28,500
Closed -$1.06M – 1292
2017
Q1 		$1.06M Sell
28,500
-17,700
-38% -$666K 0.01% 1028
2016
Q4 		$1.8M Buy
46,200
+5,200
+13% +$195K 0.01% 963
2016
Q3 		$1.46M Buy
41,000
+17,700
+76% +$776K 0.01% 939
2016
Q2 		$1.16M Sell
23,300
-17,900
-43% -$829K 0.01% 1182
2016
Q1 		$1.69M Buy
41,200
+28,000
+212% +$1.05M 0.01% 1017
2015
Q4 		$533K Sell
13,200
-16,500
-56% -$748K ﹤0.01% 1662
2015
Q3 		$1.53M Sell
29,700
-12,100
-29% -$766K 0.01% 1163
2015
Q2 		$2.75M Buy
41,800
+17,500
+72% +$1.11M 0.01% 897
2015
Q1 		$1.56M Sell
24,300
-12,600
-34% -$746K 0.01% 1172
2014
Q4 		$2.15M Sell
36,900
-36,500
-50% -$1.97M 0.01% 993
2014
Q3 		$3.76M Buy
73,400
+33,000
+82% +$1.54M 0.02% 758
2014
Q2 		$1.79M Sell
40,400
-24,400
-38% -$1.09M 0.01% 1245
2014
Q1 		$2.96M Buy
64,800
+56,600
+690% +$2.58M 0.01% 907
2013
Q4 		$372K Sell
8,200
-41,400
-83% -$1.71M ﹤0.01% 2497
2013
Q3 		$1.91M Sell
49,600
-3,800
-7% -$143K 0.01% 1486
2013
Q2 		$1.74M Buy
+53,400
New +$1.72M 0.01% 1542

Other funds holding HAIN

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Timber Hill's HAIN Position: Q2 2017 in Review

Timber Hill sold out of Hain Celestial (HAIN) in Q2 2017, closing a stake of 18,691 shares — an estimated $695K sold.

Timber Hill first reported a position in HAIN in Q2 2013 and held it in 9 quarters. The position peaked at $971K in Q3 2016. 365 funds tracked by Wall St. Rank hold HAIN as of Q2 2017.

  • Timber Hill reported no remaining Hain Celestial position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 18,691 Hain Celestial shares in Q2 2017, an estimated $695K.
  • Timber Hill first reported a position in Hain Celestial in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Hain Celestial position peaked at $971K in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.