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

Laurion 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
2018 Q3	–	Sell	-7,096	Closed	-$699K	–	1333
2018 Q2	$699K	Buy	+7,096	New	+$647K	0.01%	887
2018 Q1	–	Sell	-8,280	Closed	-$798K	–	1468
2017 Q4	$798K	Buy	+8,280	New	+$763K	﹤0.01%	1035
2017 Q3	–	Sell	-5,200	Closed	-$489K	–	1699
2017 Q2	$489K	Buy	+5,200	New	+$484K	﹤0.01%	1271
2017 Q1	–	Sell	-3,100	Closed	-$262K	–	1408
2016 Q4	$262K	Sell	3,100 -1,600	-34%	-$134K	﹤0.01%	958
2016 Q3	$405K	Buy	4,700 +1,100	+31%	+$103K	﹤0.01%	675
2016 Q2	$370K	Buy	+3,600	New	+$363K	0.01%	619
2016 Q1	–	Sell	-3,800	Closed	-$358K	–	898
2015 Q4	$358K	Buy	+3,800	New	+$380K	﹤0.01%	574

Other funds holding HELE

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

BlackRock New York $5.72T AUM 30.48% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Laurion Capital Management's HELE Position: Q3 2018 in Review

Laurion Capital Management sold out of Helen of Troy (HELE) in Q3 2018, closing a stake of 7,096 shares — an estimated $699K sold.

Laurion Capital Management first reported a position in HELE in Q4 2015 and held it in 7 quarters. The position peaked at $798K in Q4 2017. 262 funds tracked by Wall St. Rank hold HELE as of Q3 2018.

Laurion Capital Management reported no remaining Helen of Troy position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 7,096 Helen of Troy shares in Q3 2018, an estimated $699K.
Laurion Capital Management first reported a position in Helen of Troy in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Helen of Troy position peaked at $798K in Q4 2017.
262 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.