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UBS O'Connor’s Hain Celestial HAIN Stock Holding History

UBS O'Connor’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
2018
Q2 		– Sell
-174,748
Closed -$5.6M – 309
2018
Q1 		$5.6M Sell
174,748
-505,252
-74% -$18.4M 0.11% 95
2017
Q4 		$28.8M Sell
680,000
-145,000
-18% -$5.74M 0.51% 42
2017
Q3 		$33.9M Buy
825,000
+550,000
+200% +$22.7M 0.49% 40
2017
Q2 		$10.7M Buy
+275,000
New +$9.93M 0.17% 126
2014
Q2 		– Sell
-4,728
Closed -$216K – 485
2014
Q1 		$216K Buy
+4,728
New +$215K ﹤0.01% 398

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS O'Connor's HAIN Position: Q2 2018 in Review

UBS O'Connor sold out of Hain Celestial (HAIN) in Q2 2018, closing a stake of 174,748 shares — an estimated $5.6M sold.

UBS O'Connor first reported a position in HAIN in Q1 2014 and held it in 5 quarters. The position peaked at $33.9M in Q3 2017. 341 funds tracked by Wall St. Rank hold HAIN as of Q2 2018.

  • UBS O'Connor reported no remaining Hain Celestial position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 174,748 Hain Celestial shares in Q2 2018, an estimated $5.6M.
  • UBS O'Connor first reported a position in Hain Celestial in Q1 2014 and held it in 5 quarters.
  • UBS O'Connor's Hain Celestial position peaked at $33.9M in Q3 2017.
  • 341 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.