Alpine Global Management’s Helen of Troy HELE Stock Holding History

Alpine Global Management’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
2016 Q4	–	Sell	-3,625	Closed	-$312K	–	173
2016 Q3	$312K	Buy	+3,625	New	+$340K	0.09%	65
2015 Q3	–	Sell	-1,544	Closed	-$151K	–	411
2015 Q2	$151K	Buy	+1,544	New	+$136K	0.03%	477

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

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

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

Alpine Global Management's HELE Position: Q4 2016 in Review

Alpine Global Management sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 3,625 shares — an estimated $312K sold.

Alpine Global Management first reported a position in HELE in Q2 2015 and held it in 2 quarters. The position peaked at $312K in Q3 2016. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

Alpine Global Management reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
Alpine Global Management sold 3,625 Helen of Troy shares in Q4 2016, an estimated $312K.
Alpine Global Management first reported a position in Helen of Troy in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Helen of Troy position peaked at $312K in Q3 2016.
207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.