Cadence Capital Management’s Helen of Troy HELE Stock Holding History

Cadence Capital 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 Q3	–	Sell	-4,390	Closed	-$451K	–	633
2016 Q2	$451K	Buy	+4,390	New	+$443K	0.03%	466
2016 Q1	–	Sell	-5,330	Closed	-$502K	–	646
2015 Q4	$502K	Buy	+5,330	New	+$533K	0.03%	470

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

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

BIT

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

WHG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cadence Capital Management's HELE Position: Q3 2016 in Review

Cadence Capital Management sold out of Helen of Troy (HELE) in Q3 2016, closing a stake of 4,390 shares — an estimated $451K sold.

Cadence Capital Management first reported a position in HELE in Q4 2015 and held it in 2 quarters. The position peaked at $502K in Q4 2015. 234 funds tracked by Wall St. Rank hold HELE as of Q3 2016.

Cadence Capital Management reported no remaining Helen of Troy position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 4,390 Helen of Troy shares in Q3 2016, an estimated $451K.
Cadence Capital Management first reported a position in Helen of Troy in Q4 2015 and held it in 2 quarters.
Cadence Capital Management's Helen of Troy position peaked at $502K in Q4 2015.
234 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.