Monarch Partners Asset Management’s Helen of Troy HELE Stock Holding History

Monarch Partners Asset 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 Q4	–	Sell	-80,020	Closed	-$6.89M	–	186
2016 Q3	$6.89M	Buy	80,020 +13,320	+20%	+$1.25M	0.65%	68
2016 Q2	$6.86M	Buy	+66,700	New	+$6.73M	0.69%	66
2015 Q3	–	Sell	-8,825	Closed	-$860K	–	182
2015 Q2	$860K	Sell	8,825 -11,450	-56%	-$1.01M	0.12%	140
2015 Q1	$1.65M	Sell	20,275 -119,025	-85%	-$9.08M	0.33%	115
2014 Q4	$9.06M	Buy	+139,300	New	+$8.57M	1.98%	5
2014 Q3	–	Sell	-62,593	Closed	-$3.79M	–	134
2014 Q2	$3.79M	Sell	62,593 -41,935	-40%	-$2.61M	0.99%	39
2014 Q1	$7.24M	Buy	104,528 +50,434	+93%	+$3.07M	2.64%	1
2013 Q4	$2.68M	Buy	+54,094	New	+$2.54M	0.99%	35

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

BIT

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

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

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

WHG

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

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

Monarch Partners Asset Management's HELE Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 80,020 shares — an estimated $6.89M sold.

Monarch Partners Asset Management first reported a position in HELE in Q4 2013 and held it in 8 quarters. The position peaked at $9.06M in Q4 2014. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

Monarch Partners Asset Management reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 80,020 Helen of Troy shares in Q4 2016, an estimated $6.89M.
Monarch Partners Asset Management first reported a position in Helen of Troy in Q4 2013 and held it in 8 quarters.
Monarch Partners Asset Management's Helen of Troy position peaked at $9.06M in Q4 2014.
207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.