Wafra Inc’s Hain Celestial HAIN Stock Holding History

Wafra Inc’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 Q2	–	Sell	-13,742	Closed	-$562K	–	88
2016 Q1	$562K	Sell	13,742 -253,312	-95%	-$9.52M	0.06%	85
2015 Q4	$10.8M	Sell	267,054 -25,359	-9%	-$1.15M	1.25%	39
2015 Q3	$15.1M	Sell	292,413 -10,820	-4%	-$685K	1.85%	22
2015 Q2	$20M	Buy	303,233 +14,883	+5%	+$940K	2.17%	15
2015 Q1	$18.5M	Buy	+288,350	New	+$17.1M	1.94%	20

Other funds holding HAIN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wafra Inc's HAIN Position: Q2 2016 in Review

Wafra Inc sold out of Hain Celestial (HAIN) in Q2 2016, closing a stake of 13,742 shares — an estimated $562K sold.

Wafra Inc first reported a position in HAIN in Q1 2015 and held it in 5 quarters. The position peaked at $20M in Q2 2015. 425 funds tracked by Wall St. Rank hold HAIN as of Q2 2016.

Wafra Inc reported no remaining Hain Celestial position as of Q2 2016 after selling out during the quarter.
Wafra Inc sold 13,742 Hain Celestial shares in Q2 2016, an estimated $562K.
Wafra Inc first reported a position in Hain Celestial in Q1 2015 and held it in 5 quarters.
Wafra Inc's Hain Celestial position peaked at $20M in Q2 2015.
425 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2016.

Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.