Passport Capital’s Helen of Troy HELE Stock Holding History

Passport Capital’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
2014 Q3	–	Sell	-3,570	Closed	-$216K	–	259
2014 Q2	$216K	Buy	+3,570	New	+$222K	﹤0.01%	158

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Passport Capital's HELE Position: Q3 2014 in Review

Passport Capital sold out of Helen of Troy (HELE) in Q3 2014, closing a stake of 3,570 shares — an estimated $216K sold.

Passport Capital first reported a position in HELE in Q2 2014 and held it in 1 quarter. The position peaked at $216K in Q2 2014. 158 funds tracked by Wall St. Rank hold HELE as of Q3 2014.

Passport Capital reported no remaining Helen of Troy position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 3,570 Helen of Troy shares in Q3 2014, an estimated $216K.
Passport Capital first reported a position in Helen of Troy in Q2 2014 and held it in 1 quarter.
Passport Capital's Helen of Troy position peaked at $216K in Q2 2014.
158 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.