OFI Advisors’s Helen of Troy HELE Stock Holding History

OFI Advisors’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 Q3	$744K	Sell	8,326 -267	-3%	-$23.9K	0.05%	488
2015 Q2	$838K	Sell	8,593 -616	-7%	-$54.2K	0.05%	475
2015 Q1	$750K	Sell	9,209 -843	-8%	-$64.3K	0.04%	518
2014 Q4	$654K	Sell	10,052 -853	-8%	-$52.5K	0.04%	536
2014 Q3	$573K	Buy	10,905 +789	+8%	+$44.3K	0.04%	546
2014 Q2	$613K	Buy	10,116 +2,048	+25%	+$127K	0.04%	526
2014 Q1	$559K	Sell	8,068 -2,718	-25%	-$165K	0.04%	528
2013 Q4	$533K	Buy	10,786 +1,570	+17%	+$73.6K	0.04%	519
2013 Q3	$408K	Buy	9,216 +1,154	+14%	+$48.6K	0.04%	550
2013 Q2	$309K	Buy	+8,062	New	+$306K	0.03%	621

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

OFI Advisors's HELE Position: Q3 2015 in Review

OFI Advisors reduced its Helen of Troy (HELE) stake by 3.1% in Q3 2015, selling an estimated $23.9K and leaving 8,326 shares worth $744K. The position accounts for 0.05% of the portfolio, ranked #488.

OFI Advisors first reported a position in HELE in Q2 2013 and has held it in 10 quarters since. The position peaked at $838K in Q2 2015. 199 funds tracked by Wall St. Rank hold HELE as of Q3 2015.

OFI Advisors held 8,326 shares of Helen of Troy worth $744K as of Q3 2015.
OFI Advisors sold 267 Helen of Troy shares in Q3 2015, an estimated $23.9K.
Helen of Troy made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #488 holding.
OFI Advisors first reported a position in Helen of Troy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Helen of Troy position peaked at $838K in Q2 2015.
199 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.