TFS Capital’s Helen of Troy HELE Stock Holding History

TFS 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
2016 Q4	–	Sell	-19,493	Closed	-$1.68M	–	801
2016 Q3	$1.68M	Buy	19,493 +4,454	+30%	+$417K	0.4%	58
2016 Q2	$1.55M	Buy	15,039 +11,625	+341%	+$1.17M	0.28%	61
2016 Q1	$354K	Buy	+3,414	New	+$319K	0.05%	592
2015 Q4	–	Sell	-45,708	Closed	-$4.08M	–	802
2015 Q3	$4.08M	Sell	45,708 -14,496	-24%	-$1.3M	0.39%	44
2015 Q2	$5.87M	Buy	+60,204	New	+$5.3M	0.57%	11
2014 Q3	–	Sell	-33,689	Closed	-$2.04M	–	1103
2014 Q2	$2.04M	Buy	33,689 +3,249	+11%	+$202K	0.16%	175
2014 Q1	$2.11M	Sell	30,440 -7,369	-19%	-$448K	0.14%	213
2013 Q4	$1.87M	Sell	37,809 -119,041	-76%	-$5.58M	0.09%	332
2013 Q3	$6.94M	Buy	156,850 +119,242	+317%	+$5.02M	0.32%	57
2013 Q2	$1.44M	Buy	+37,608	New	+$1.43M	0.06%	458

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

TFS Capital's HELE Position: Q4 2016 in Review

TFS Capital sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 19,493 shares — an estimated $1.68M sold.

TFS Capital first reported a position in HELE in Q2 2013 and held it in 10 quarters. The position peaked at $6.94M in Q3 2013. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

TFS Capital reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 19,493 Helen of Troy shares in Q4 2016, an estimated $1.68M.
TFS Capital first reported a position in Helen of Troy in Q2 2013 and held it in 10 quarters.
TFS Capital's Helen of Troy position peaked at $6.94M in Q3 2013.
207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.