Fred Alger Management’s Helen of Troy HELE Stock Holding History

Fred Alger 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 Q1	–	Sell	-37,553	Closed	-$3.54M	–	571
2015 Q4	$3.54M	Sell	37,553 -20,376	-35%	-$2.04M	0.02%	289
2015 Q3	$5.17M	Sell	57,929 -7,249	-11%	-$650K	0.03%	264
2015 Q2	$6.35M	Buy	+65,178	New	+$5.73M	0.03%	276

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

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

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

WHG

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fred Alger Management's HELE Position: Q1 2016 in Review

Fred Alger Management sold out of Helen of Troy (HELE) in Q1 2016, closing a stake of 37,553 shares — an estimated $3.54M sold.

Fred Alger Management first reported a position in HELE in Q2 2015 and held it in 3 quarters. The position peaked at $6.35M in Q2 2015. 225 funds tracked by Wall St. Rank hold HELE as of Q1 2016.

Fred Alger Management reported no remaining Helen of Troy position as of Q1 2016 after selling out during the quarter.
Fred Alger Management sold 37,553 Helen of Troy shares in Q1 2016, an estimated $3.54M.
Fred Alger Management first reported a position in Helen of Troy in Q2 2015 and held it in 3 quarters.
Fred Alger Management's Helen of Troy position peaked at $6.35M in Q2 2015.
225 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2016.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.