Princeton Alpha Management’s Helen of Troy HELE Stock Holding History

Princeton Alpha Management’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	-5,108	Closed	-$440K	–	765
2016 Q3	$440K	Buy	+5,108	New	+$479K	0.08%	359
2016 Q2	–	Sell	-2,473	Closed	-$256K	–	844
2016 Q1	$256K	Buy	2,473 +87	+4%	+$8.12K	0.04%	563
2015 Q4	$225K	Buy	+2,386	New	+$239K	0.04%	591
2015 Q2	–	Sell	-3,726	Closed	-$304K	–	789
2015 Q1	$304K	Sell	3,726 -3,472	-48%	-$265K	0.07%	438
2014 Q4	$468K	Buy	+7,198	New	+$443K	0.13%	250
2014 Q2	–	Sell	-2,922	Closed	-$202K	–	752
2014 Q1	$202K	Buy	+2,922	New	+$178K	0.06%	516

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

Princeton Alpha Management's HELE Position: Q4 2016 in Review

Princeton Alpha Management sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 5,108 shares — an estimated $440K sold.

Princeton Alpha Management first reported a position in HELE in Q1 2014 and held it in 6 quarters. The position peaked at $468K in Q4 2014. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

Princeton Alpha Management reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,108 Helen of Troy shares in Q4 2016, an estimated $440K.
Princeton Alpha Management first reported a position in Helen of Troy in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Helen of Troy position peaked at $468K in Q4 2014.
207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.