Wallace Capital Management’s Hain Celestial HAIN Stock Holding History

Wallace 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
2018 Q4	–	Sell	-368,649	Closed	-$10M	–	66
2018 Q3	$10M	Sell	368,649 -8,380	-2%	-$239K	1.27%	25
2018 Q2	$11.2M	Buy	377,029 +115,735	+44%	+$3.32M	1.5%	22
2018 Q1	$8.38M	Buy	261,294 +22,800	+10%	+$828K	1.2%	26
2017 Q4	$10.1M	Buy	238,494 +4,124	+2%	+$163K	1.54%	21
2017 Q3	$9.64M	Buy	234,370 +5,150	+2%	+$213K	1.55%	18
2017 Q2	$8.9M	Buy	229,220 +3,270	+1%	+$118K	1.42%	19
2017 Q1	$8.4M	Buy	225,950 +3,280	+1%	+$123K	1.44%	20
2016 Q4	$8.69M	Buy	+222,670	New	+$8.34M	1.58%	19

Other funds holding HAIN

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Wallace Capital Management's HAIN Position: Q4 2018 in Review

Wallace Capital Management sold out of Hain Celestial (HAIN) in Q4 2018, closing a stake of 368,649 shares — an estimated $10M sold.

Wallace Capital Management first reported a position in HAIN in Q4 2016 and held it in 8 quarters. The position peaked at $11.2M in Q2 2018. 298 funds tracked by Wall St. Rank hold HAIN as of Q4 2018.

Wallace Capital Management reported no remaining Hain Celestial position as of Q4 2018 after selling out during the quarter.
Wallace Capital Management sold 368,649 Hain Celestial shares in Q4 2018, an estimated $10M.
Wallace Capital Management first reported a position in Hain Celestial in Q4 2016 and held it in 8 quarters.
Wallace Capital Management's Hain Celestial position peaked at $11.2M in Q2 2018.
298 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2018.

Based on Wallace Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.