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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,613	Closed	-$484K	–	1127
2016 Q3	$484K	Buy	5,613 +1,028	+22%	+$88.6K	0.01%	682
2016 Q2	$471K	Buy	+4,585	New	+$471K	0.01%	694