Numeric Investors’s Helen of Troy HELE Stock Holding History

Numeric Investors’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	-2,900	Closed	-$250K	–	1090
2016 Q3	$250K	Buy	+2,900	New	+$272K	﹤0.01%	971
2016 Q2	–	Sell	-4,000	Closed	-$415K	–	1078
2016 Q1	$415K	Buy	4,000 +800	+25%	+$74.7K	﹤0.01%	759
2015 Q4	$302K	Hold	3,200	–	–	﹤0.01%	863
2015 Q3	$286K	Sell	3,200 -2,700	-46%	-$242K	﹤0.01%	857
2015 Q2	$575K	Buy	+5,900	New	+$519K	0.01%	648
2014 Q3	–	Sell	-24,200	Closed	-$1.47M	–	874
2014 Q2	$1.47M	Buy	24,200 +6,900	+40%	+$429K	0.02%	364
2014 Q1	$1.2M	Buy	+17,300	New	+$1.05M	0.02%	404
2013 Q4	–	Sell	-50,500	Closed	-$2.23M	–	816
2013 Q3	$2.23M	Buy	+50,500	New	+$2.13M	0.04%	324

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

Numeric Investors's HELE Position: Q4 2016 in Review

Numeric Investors sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 2,900 shares — an estimated $250K sold.

Numeric Investors first reported a position in HELE in Q3 2013 and held it in 8 quarters. The position peaked at $2.23M in Q3 2013. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

Numeric Investors reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 2,900 Helen of Troy shares in Q4 2016, an estimated $250K.
Numeric Investors first reported a position in Helen of Troy in Q3 2013 and held it in 8 quarters.
Numeric Investors's Helen of Troy position peaked at $2.23M in Q3 2013.
207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.