HAIN HAIN CELESTIAL GROUP INC

Ownership history in GLG LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in HAIN CELESTIAL GROUP INC (HAIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.09% (2017 Q3)
Avg. % of fund
0.5%
First filed
2016 Q3
Last filed
2017 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 30,000 -379,500 -92.7% 0.08% $1.2M $41.15
2017 Q3 ADDED 409,500 +122,600 +42.7% 1.09% $16.9M $41.15
2017 Q2 REDUCED 286,900 -28,100 -8.9% 0.68% $11.1M $38.82
2017 Q2 ADDED 315,000 +154,553 +96.3% 0.75% $12.2M $38.82
2017 Q2 REDUCED 160,447 -28,751 -15.2% 0.38% $6.2M $38.82
2017 Q1 ADDED 189,198 +26,098 +16.0% 0.39% $7.0M $37.20
2017 Q1 ADDED 163,100 +63,600 +63.9% 0.34% $6.1M $37.20
2016 Q3 INITIATED 99,500 0.25% $3.5M $35.58
% of Fund (quarterly)    HAIN price (monthly, adj. close)
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