Tanaka Capital Management’s Helen of Troy HELE Stock Holding History

Tanaka Capital 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
2018 Q2	–	Sell	-7,339	Closed	-$638K	–	54
2018 Q1	$638K	Sell	7,339 -40	-0.5%	-$3.64K	1.53%	18
2017 Q4	$711K	Sell	7,379 -157	-2%	-$14.5K	1.62%	21
2017 Q3	$730K	Sell	7,536 -36	-0.5%	-$3.46K	1.63%	20
2017 Q2	$713K	Sell	7,572 -36	-0.5%	-$3.35K	1.63%	20
2017 Q1	$717K	Sell	7,608 -301	-4%	-$28.4K	1.58%	22
2016 Q4	$668K	Sell	7,909 -49	-0.6%	-$4.1K	1.56%	22
2016 Q3	$686K	Hold	7,958	–	–	1.64%	21
2016 Q2	$818K	Hold	7,958	–	–	2.1%	17
2016 Q1	$825K	Sell	7,958 -348	-4%	-$32.5K	1.86%	20
2015 Q4	$783K	Sell	8,306 -253	-3%	-$25.3K	1.69%	24
2015 Q3	$764K	Buy	8,559 +3,795	+80%	+$340K	1.93%	17
2015 Q2	$464K	Hold	4,764	–	–	1.15%	25
2015 Q1	$388K	Buy	+4,764	New	+$363K	1.07%	25
2014 Q4	–	Sell	-4,862	Closed	-$263K	–	53
2014 Q3	$263K	Hold	4,862	–	–	0.77%	27
2014 Q2	$295K	Buy	4,862 +191	+4%	+$11.9K	0.78%	28
2014 Q1	$323K	Sell	4,671 -34	-0.7%	-$2.07K	0.98%	26
2013 Q4	$232K	Hold	4,705	–	–	0.68%	29
2013 Q3	$208K	Sell	4,705 -3,220	-41%	-$136K	0.72%	27
2013 Q2	$304K	Buy	+7,925	New	+$301K	1.08%	28

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Tanaka Capital Management's HELE Position: Q2 2018 in Review

Tanaka Capital Management sold out of Helen of Troy (HELE) in Q2 2018, closing a stake of 7,339 shares — an estimated $638K sold.

Tanaka Capital Management first reported a position in HELE in Q2 2013 and held it in 19 quarters. The position peaked at $825K in Q1 2016. 250 funds tracked by Wall St. Rank hold HELE as of Q2 2018.

Tanaka Capital Management reported no remaining Helen of Troy position as of Q2 2018 after selling out during the quarter.
Tanaka Capital Management sold 7,339 Helen of Troy shares in Q2 2018, an estimated $638K.
Tanaka Capital Management first reported a position in Helen of Troy in Q2 2013 and held it in 19 quarters.
Tanaka Capital Management's Helen of Troy position peaked at $825K in Q1 2016.
250 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2018.

Based on Tanaka Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.