Virtu KCG Holdings’s Helen of Troy HELE Stock Holding History

Virtu KCG Holdings’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	-3,446	Closed	-$297K	–	3561
2016 Q3	$297K	Sell	3,446 -888	-20%	-$83.2K	0.01%	1936
2016 Q2	$446K	Buy	4,334 +1,449	+50%	+$146K	0.01%	1475
2016 Q1	$299K	Sell	2,885 -5,869	-67%	-$548K	0.01%	1702
2015 Q4	$825K	Buy	+8,754	New	+$875K	0.01%	1026
2015 Q2	–	Sell	-4,858	Closed	-$396K	–	3496
2015 Q1	$396K	Buy	+4,858	New	+$371K	0.01%	1604
2014 Q4	–	Sell	-8,843	Closed	-$464K	–	3929
2014 Q3	$464K	Buy	+8,843	New	+$496K	0.01%	1781
2014 Q2	–	Sell	-4,115	Closed	-$285K	–	3817
2014 Q1	$285K	Buy	+4,115	New	+$250K	﹤0.01%	2572

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

Virtu KCG Holdings's HELE Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 3,446 shares — an estimated $297K sold.

Virtu KCG Holdings first reported a position in HELE in Q1 2014 and held it in 7 quarters. The position peaked at $825K in Q4 2015. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

Virtu KCG Holdings reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 3,446 Helen of Troy shares in Q4 2016, an estimated $297K.
Virtu KCG Holdings first reported a position in Helen of Troy in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's Helen of Troy position peaked at $825K in Q4 2015.
207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.