Virtu KCG Holdings’s Hain Celestial HAIN Stock Holding History

Virtu KCG Holdings’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	$241K	Buy	+6,205	New	+$224K	0.01%	1945
2017 Q1	–	Sell	-22,819	Closed	-$891K	–	3378
2016 Q4	$891K	Sell	22,819 -575	-2%	-$21.5K	0.02%	875
2016 Q3	$832K	Sell	23,394 -25,944	-53%	-$1.14M	0.02%	864
2016 Q2	$2.46M	Buy	+49,338	New	+$2.28M	0.05%	253
2016 Q1	–	Sell	-11,899	Closed	-$481K	–	3164
2015 Q4	$481K	Sell	11,899 -29,756	-71%	-$1.35M	0.01%	1591
2015 Q3	$2.15M	Buy	41,655 +21,406	+106%	+$1.35M	0.04%	413
2015 Q2	$1.33M	Buy	20,249 +8,058	+66%	+$509K	0.02%	633
2015 Q1	$781K	Sell	12,191 -581	-5%	-$34.4K	0.02%	950
2014 Q4	$744K	Buy	+12,772	New	+$691K	0.01%	1243
2014 Q3	–	Sell	-6,728	Closed	-$298K	–	3765
2014 Q2	$298K	Sell	6,728 -2,100	-24%	-$93.5K	﹤0.01%	2570
2014 Q1	$404K	Sell	8,828 -20,074	-69%	-$915K	0.01%	2205
2013 Q4	$1.31M	Buy	28,902 +18,618	+181%	+$770K	0.01%	971
2013 Q3	$396K	Buy	+10,284	New	+$388K	0.01%	2284

Other funds holding HAIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Virtu KCG Holdings's HAIN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Hain Celestial (HAIN) in Q2 2017: 6,205 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #1945 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HAIN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in HAIN in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.46M in Q2 2016. 365 funds tracked by Wall St. Rank hold HAIN as of Q2 2017.

Virtu KCG Holdings held 6,205 shares of Hain Celestial worth $241K as of Q2 2017.
Hain Celestial was a new Virtu KCG Holdings position in Q2 2017.
Hain Celestial made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1945 holding.
Virtu KCG Holdings first reported a position in Hain Celestial in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Hain Celestial position peaked at $2.46M in Q2 2016.
365 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.