Wendell David Associates’s Hain Celestial HAIN Stock Holding History

Wendell David Associates’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 Q1	–	Sell	-15,625	Closed	-$610K	–	143
2016 Q4	$610K	Sell	15,625 -2,850	-15%	-$107K	0.12%	107
2016 Q3	$657K	Sell	18,475 -13,955	-43%	-$612K	0.13%	106
2016 Q2	$1.62M	Sell	32,430 -6,975	-18%	-$323K	0.32%	77
2016 Q1	$1.62M	Sell	39,405 -3,450	-8%	-$130K	0.31%	76
2015 Q4	$1.71M	Sell	42,855 -12,975	-23%	-$588K	0.34%	72
2015 Q3	$2.9M	Buy	55,830 +10,940	+24%	+$692K	0.6%	46
2015 Q2	$2.96M	Buy	44,890 +18,150	+68%	+$1.15M	0.57%	48
2015 Q1	$1.71M	Buy	26,740 +16,690	+166%	+$988K	0.33%	72
2014 Q4	$583K	Buy	+10,050	New	+$544K	0.11%	114

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Wendell David Associates's HAIN Position: Q1 2017 in Review

Wendell David Associates sold out of Hain Celestial (HAIN) in Q1 2017, closing a stake of 15,625 shares — an estimated $610K sold.

Wendell David Associates first reported a position in HAIN in Q4 2014 and held it in 9 quarters. The position peaked at $2.96M in Q2 2015. 372 funds tracked by Wall St. Rank hold HAIN as of Q1 2017.

Wendell David Associates reported no remaining Hain Celestial position as of Q1 2017 after selling out during the quarter.
Wendell David Associates sold 15,625 Hain Celestial shares in Q1 2017, an estimated $610K.
Wendell David Associates first reported a position in Hain Celestial in Q4 2014 and held it in 9 quarters.
Wendell David Associates's Hain Celestial position peaked at $2.96M in Q2 2015.
372 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2017.

Based on Wendell David Associates's 13F filing for Q1 2017, filed 20 Apr 2017.