True Bearing Asset Management’s Hain Celestial HAIN Stock Holding History

True Bearing 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
2016 Q3	–	Sell	-13,465	Closed	-$670K	–	13
2016 Q2	$670K	Sell	13,465 -3,535	-21%	-$164K	3.53%	8
2016 Q1	$695K	Buy	+17,000	New	+$639K	1.75%	24

Other funds holding HAIN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

True Bearing Asset Management's HAIN Position: Q3 2016 in Review

True Bearing Asset Management sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 13,465 shares — an estimated $670K sold.

True Bearing Asset Management first reported a position in HAIN in Q1 2016 and held it in 2 quarters. The position peaked at $695K in Q1 2016. 397 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

True Bearing Asset Management reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 13,465 Hain Celestial shares in Q3 2016, an estimated $670K.
True Bearing Asset Management first reported a position in Hain Celestial in Q1 2016 and held it in 2 quarters.
True Bearing Asset Management's Hain Celestial position peaked at $695K in Q1 2016.
397 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.