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

Keane 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
2015 Q2	–	Sell	-21,380	Closed	-$1.74M	–	55
2015 Q1	$1.74M	Sell	21,380 -17,000	-44%	-$1.3M	1.7%	29
2014 Q4	$2.5M	Buy	38,380 +5,000	+15%	+$308K	2.41%	12
2014 Q3	$1.75M	Buy	33,380 +10,000	+43%	+$561K	1.69%	30
2014 Q2	$1.42M	Hold	23,380	–	–	1.32%	42
2014 Q1	$1.62K	Sell	23,380 -35,000	-60%	-$2.13M	0.01%	55
2013 Q4	$2.88M	Hold	58,380	–	–	2.28%	12
2013 Q3	$2.58M	Sell	58,380 -14,000	-19%	-$589K	2.08%	11
2013 Q2	$2.78M	Buy	+72,380	New	+$2.75M	2.43%	8

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BIT

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

Keane Capital Management's HELE Position: Q2 2015 in Review

Keane Capital Management sold out of Helen of Troy (HELE) in Q2 2015, closing a stake of 21,380 shares — an estimated $1.74M sold.

Keane Capital Management first reported a position in HELE in Q2 2013 and held it in 8 quarters. The position peaked at $2.88M in Q4 2013. 218 funds tracked by Wall St. Rank hold HELE as of Q2 2015.

Keane Capital Management reported no remaining Helen of Troy position as of Q2 2015 after selling out during the quarter.
Keane Capital Management sold 21,380 Helen of Troy shares in Q2 2015, an estimated $1.74M.
Keane Capital Management first reported a position in Helen of Troy in Q2 2013 and held it in 8 quarters.
Keane Capital Management's Helen of Troy position peaked at $2.88M in Q4 2013.
218 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2015.

Based on Keane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.