Invictus RG’s Helen of Troy HELE Stock Holding History

Invictus RG’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 Q2	–	Sell	-234	Closed	-$24K	–	666
2016 Q1	$24K	Sell	234 -1,863	-89%	-$174K	0.03%	403
2015 Q4	$198K	Buy	+2,097	New	+$210K	0.19%	206

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

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

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

Invictus RG's HELE Position: Q2 2016 in Review

Invictus RG sold out of Helen of Troy (HELE) in Q2 2016, closing a stake of 234 shares — an estimated $24K sold.

Invictus RG first reported a position in HELE in Q4 2015 and held it in 2 quarters. The position peaked at $198K in Q4 2015. 234 funds tracked by Wall St. Rank hold HELE as of Q2 2016.

Invictus RG reported no remaining Helen of Troy position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 234 Helen of Troy shares in Q2 2016, an estimated $24K.
Invictus RG first reported a position in Helen of Troy in Q4 2015 and held it in 2 quarters.
Invictus RG's Helen of Troy position peaked at $198K in Q4 2015.
234 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.