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Perimeter Capital Partners’s Helen of Troy HELE Stock Holding History

Perimeter Capital Partners’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
-15,855
Closed -$961K – 120
2014
Q2 		$961K Buy
+15,855
New +$986K 0.49% 101

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perimeter Capital Partners's HELE Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Helen of Troy (HELE) in Q3 2014, closing a stake of 15,855 shares — an estimated $961K sold.

Perimeter Capital Partners first reported a position in HELE in Q2 2014 and held it in 1 quarter. The position peaked at $961K in Q2 2014. 159 funds tracked by Wall St. Rank hold HELE as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Helen of Troy position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 15,855 Helen of Troy shares in Q3 2014, an estimated $961K.
  • Perimeter Capital Partners first reported a position in Helen of Troy in Q2 2014 and held it in 1 quarter.
  • Perimeter Capital Partners's Helen of Troy position peaked at $961K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.