Opus Capital Group’s Helen of Troy HELE Stock Holding History

Opus Capital Group’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 Q3	–	Sell	-29,011	Closed	-$2.98M	–	205
2016 Q2	$2.98M	Buy	29,011 +44	+0.2%	+$4.44K	0.66%	67
2016 Q1	$3M	Sell	28,967 -133	-0.5%	-$12.4K	0.66%	69
2015 Q4	$2.74M	Sell	29,100 -20,385	-41%	-$2.04M	0.46%	89
2015 Q3	$4.42M	Sell	49,485 -4,217	-8%	-$378K	0.75%	47
2015 Q2	$5.24M	Sell	53,702 -744	-1%	-$65.4K	0.82%	43
2015 Q1	$4.44M	Sell	54,446 -9,329	-15%	-$712K	0.7%	65
2014 Q4	$4.15M	Sell	63,775 -10,414	-14%	-$641K	0.6%	74
2014 Q3	$3.9M	Sell	74,189 -94,312	-56%	-$5.29M	0.54%	78
2014 Q2	$10.2M	Sell	168,501 -12,831	-7%	-$798K	0.71%	65
2014 Q1	$12.6M	Buy	+181,332	New	+$11M	0.89%	57

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

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

BIT

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

WHG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Opus Capital Group's HELE Position: Q3 2016 in Review

Opus Capital Group sold out of Helen of Troy (HELE) in Q3 2016, closing a stake of 29,011 shares — an estimated $2.98M sold.

Opus Capital Group first reported a position in HELE in Q1 2014 and held it in 10 quarters. The position peaked at $12.6M in Q1 2014. 234 funds tracked by Wall St. Rank hold HELE as of Q3 2016.

Opus Capital Group reported no remaining Helen of Troy position as of Q3 2016 after selling out during the quarter.
Opus Capital Group sold 29,011 Helen of Troy shares in Q3 2016, an estimated $2.98M.
Opus Capital Group first reported a position in Helen of Troy in Q1 2014 and held it in 10 quarters.
Opus Capital Group's Helen of Troy position peaked at $12.6M in Q1 2014.
234 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2016.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.