Weiss Multi-Strategy Advisers’s Hain Celestial HAIN Stock Holding History

Weiss Multi-Strategy Advisers’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	-60,000	Closed	-$1.63M	–	521
2018 Q3	$1.63M	Sell	60,000 -80,000	-57%	-$2.28M	0.04%	357
2018 Q2	$4.17M	Buy	+140,000	New	+$4.01M	0.1%	251
2017 Q3	–	Sell	-101,400	Closed	-$3.94M	–	537
2017 Q2	$3.94M	Sell	101,400 -100,200	-50%	-$3.62M	0.17%	186
2017 Q1	$7.5M	Buy	+201,600	New	+$7.58M	0.3%	92
2016 Q4	–	Sell	-140,000	Closed	-$4.98M	–	455
2016 Q3	$4.98M	Buy	+140,000	New	+$6.14M	0.31%	115

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

Weiss Multi-Strategy Advisers's HAIN Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Hain Celestial (HAIN) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.85M sold.

Weiss Multi-Strategy Advisers first reported a position in HAIN in Q3 2016 and held it in 7 quarters. The position peaked at $6.56M in Q4 2016. 334 funds tracked by Wall St. Rank hold HAIN as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Hain Celestial position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 100,000 Hain Celestial shares in Q3 2018, an estimated $2.85M.
Weiss Multi-Strategy Advisers first reported a position in Hain Celestial in Q3 2016 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Hain Celestial position peaked at $6.56M in Q4 2016.
334 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.