Redmond Asset Management’s Helen of Troy HELE Stock Holding History

Redmond Asset 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 Q3	–	Sell	-18,906	Closed	-$1.94M	–	148
2016 Q2	$1.94M	Sell	18,906 -919	-5%	-$92.8K	0.97%	36
2016 Q1	$2.06M	Sell	19,825 -355	-2%	-$33.1K	1.03%	31
2015 Q4	$1.9M	Sell	20,180 -1,021	-5%	-$102K	1.03%	31
2015 Q3	$1.89M	Buy	21,201 +240	+1%	+$21.5K	1.01%	37
2015 Q2	$2.04M	Buy	20,961 +196	+0.9%	+$17.2K	1.01%	34
2015 Q1	$1.69M	Buy	+20,765	New	+$1.58M	0.85%	46

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

Redmond Asset Management's HELE Position: Q3 2016 in Review

Redmond Asset Management sold out of Helen of Troy (HELE) in Q3 2016, closing a stake of 18,906 shares — an estimated $1.94M sold.

Redmond Asset Management first reported a position in HELE in Q1 2015 and held it in 6 quarters. The position peaked at $2.06M in Q1 2016. 234 funds tracked by Wall St. Rank hold HELE as of Q3 2016.

Redmond Asset Management reported no remaining Helen of Troy position as of Q3 2016 after selling out during the quarter.
Redmond Asset Management sold 18,906 Helen of Troy shares in Q3 2016, an estimated $1.94M.
Redmond Asset Management first reported a position in Helen of Troy in Q1 2015 and held it in 6 quarters.
Redmond Asset Management's Helen of Troy position peaked at $2.06M in Q1 2016.
234 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2016.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.