Airain Ltd’s Helen of Troy HELE Stock Holding History

Airain Ltd’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,492	Closed	-$210K	–	879
2016 Q4	$210K	Sell	2,492 -8,633	-78%	-$722K	0.02%	591
2016 Q3	$959K	Buy	+11,125	New	+$1.04M	0.06%	338
2016 Q1	–	Sell	-13,379	Closed	-$1.26M	–	905
2015 Q4	$1.26M	Buy	+13,379	New	+$1.34M	0.09%	265
2015 Q1	–	Sell	-3,835	Closed	-$250K	–	885
2014 Q4	$250K	Buy	+3,835	New	+$236K	0.02%	539

Other funds holding HELE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Airain Ltd's HELE Position: Q1 2017 in Review

Airain Ltd sold out of Helen of Troy (HELE) in Q1 2017, closing a stake of 2,492 shares — an estimated $210K sold.

Airain Ltd first reported a position in HELE in Q4 2014 and held it in 4 quarters. The position peaked at $1.26M in Q4 2015. 209 funds tracked by Wall St. Rank hold HELE as of Q1 2017.

Airain Ltd reported no remaining Helen of Troy position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 2,492 Helen of Troy shares in Q1 2017, an estimated $210K.
Airain Ltd first reported a position in Helen of Troy in Q4 2014 and held it in 4 quarters.
Airain Ltd's Helen of Troy position peaked at $1.26M in Q4 2015.
209 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.