Tributary Capital Management’s Hain Celestial HAIN Stock Holding History

Tributary Capital 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 Q3	–	Sell	-38,000	Closed	-$1.89M	–	199
2016 Q2	$1.89M	Buy	38,000 +30,200	+387%	+$1.4M	0.28%	110
2016 Q1	$319K	Sell	7,800 -14,210	-65%	-$534K	0.05%	184
2015 Q4	$889K	Sell	22,010 -16,190	-42%	-$734K	0.15%	159
2015 Q3	$1.97M	Sell	38,200 -2,500	-6%	-$158K	0.33%	107
2015 Q2	$2.68M	Sell	40,700 -9,960	-20%	-$629K	0.42%	100
2015 Q1	$3.25M	Hold	50,660	–	–	0.51%	86
2014 Q4	$2.95M	Buy	50,660 +20,920	+70%	+$1.13M	0.5%	92
2014 Q3	$1.52M	Buy	+29,740	New	+$1.38M	0.32%	138

Other funds holding HAIN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tributary Capital Management's HAIN Position: Q3 2016 in Review

Tributary Capital Management sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 38,000 shares — an estimated $1.89M sold.

Tributary Capital Management first reported a position in HAIN in Q3 2014 and held it in 8 quarters. The position peaked at $3.25M in Q1 2015. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

Tributary Capital Management reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
Tributary Capital Management sold 38,000 Hain Celestial shares in Q3 2016, an estimated $1.89M.
Tributary Capital Management first reported a position in Hain Celestial in Q3 2014 and held it in 8 quarters.
Tributary Capital Management's Hain Celestial position peaked at $3.25M in Q1 2015.
396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Tributary Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.