| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | 66,161 | New Holding | 66,161 | 100 % | $1,427,754 | $1,427,754 | $0 | 0.00 % | $0 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -158,316 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Helen Of Troy Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 210,000 | New Holding | 210,000 | 100 % | $4,733,400 | $4,531,800 | $-201,600 | -4.25 % | $-201,600 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Helen Of Troy Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 151,504 | Added More | 59,834 | 65.27 % | $3,520,953 | $3,269,456 | $-251,497 | -7.14 % | $-99,324 | | | | | | News Article | History of Amvescap Plc Ownership Of Helen Of Troy Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 31,569 | Sold Some | -14,326 | -31.21 % | $733,664 | $681,259 | $-52,405 | -7.14 % | $23,781 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Helen Of Troy Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 233,390 | Sold Some | -8,571 | -3.54 % | $5,423,984 | $5,036,556 | $-387,427 | -7.14 % | $14,228 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 185,606 | Sold Some | -696 | -0.37 % | $4,313,483 | $4,005,377 | $-308,106 | -7.14 % | $1,155 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 29,887 | No Change | 0 | 0 % | $701,149 | $644,961 | $-56,188 | -8.01 % | $0 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 94,051 | Sold Some | -78,549 | -45.50 % | $2,206,436 | $2,029,621 | $-176,816 | -8.01 % | $147,672 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 13,743 | New Holding | 13,743 | 100 % | $322,411 | $296,574 | $-25,837 | -8.01 % | $-25,837 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 22,488 | Added More | 2,005 | 9.78 % | $527,568 | $485,291 | $-42,277 | -8.01 % | $-3,769 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 105,981 | Added More | 90,141 | 569.07 % | $2,486,314 | $2,287,070 | $-199,244 | -8.01 % | $-169,465 | | | | | | News Article | History of Citadel L P Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,771,371 | Sold Some | -243,129 | -8.06 % | $65,016,364 | $59,806,186 | $-5,210,177 | -8.01 % | $457,083 | | | | | | News Article | History of Fmr Corp Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 18,620 | New Holding | 18,620 | 100 % | $436,825 | $401,820 | $-35,006 | -8.01 % | $-35,006 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -8,784 | -100 % | | | | -8.01 % | $16,514 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 39,063 | Sold Some | -21,945 | -35.97 % | $916,418 | $842,980 | $-73,438 | -8.01 % | $41,257 | | | | | | News Article | History of Millennium Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 70,180 | Added More | 7,496 | 11.95 % | $1,646,423 | $1,514,484 | $-131,938 | -8.01 % | $-14,092 | | | | | | News Article | History of Morgan Stanley Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 43,500 | New Holding | 43,500 | 100 % | $1,020,510 | $938,730 | $-81,780 | -8.01 % | $-81,780 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 516,531 | Added More | 171,461 | 49.68 % | $12,117,817 | $11,146,739 | $-971,078 | -8.01 % | $-322,347 | | | | | | News Article | History of Northern Trust Corp Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 5,400 | Sold Some | -278,465 | -98.09 % | $126,684 | $116,532 | $-10,152 | -8.01 % | $523,514 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 246,312 | Added More | 59,353 | 31.74 % | $5,778,480 | $5,315,413 | $-463,067 | -8.01 % | $-111,584 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 29,603 | New Holding | 29,603 | 100 % | $694,486 | $638,833 | $-55,654 | -8.01 % | $-55,654 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 6,256 | Sold Some | -3,016 | -32.52 % | $146,766 | $135,004 | $-11,761 | -8.01 % | $5,670 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 895 | Added More | 695 | 347.50 % | $20,997 | $19,314 | $-1,683 | -8.01 % | $-1,307 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 218,840 | New Holding | 218,840 | 100 % | $5,133,986 | $4,722,567 | $-411,419 | -8.01 % | $-411,419 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 32,761 | New Holding | 32,761 | 100 % | $768,573 | $706,982 | $-61,591 | -8.01 % | $-61,591 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 36,468 | Added More | 1,196 | 3.39 % | $855,539 | $786,979 | $-68,560 | -8.01 % | $-2,248 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 6,063 | No Change | 0 | 0 % | $142,238 | $130,840 | $-11,398 | -8.01 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Helen Of Troy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,608,000 | Sold Some | -19,600 | -1.20 % | $37,723,680 | $34,700,640 | $-3,023,040 | -8.01 % | $36,848 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 33,220 | Sold Some | -1,105 | -3.21 % | $755,423 | $716,888 | $-38,535 | -5.10 % | $1,282 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 56,570 | Sold Some | -14,584 | -20.49 % | $1,286,402 | $1,220,781 | $-65,621 | -5.10 % | $16,917 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | | Sold All | -145,000 | -100 % | | | | -5.10 % | $168,200 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 56,181 | Sold Some | -146,893 | -72.33 % | $1,277,556 | $1,212,386 | $-65,170 | -5.10 % | $170,396 | | | | | | News Article | History of Axa Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 786 | Sold Some | -987 | -55.66 % | $17,874 | $16,962 | $-912 | -5.10 % | $1,145 | | | | | | News Article | History of Barclays Plc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 30,250 | Added More | 12,900 | 74.35 % | $687,885 | $652,795 | $-35,090 | -5.10 % | $-14,964 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 10,994 | New Holding | 10,994 | 100 % | $250,004 | $237,251 | $-12,753 | -5.10 % | $-12,753 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 334,556 | Sold Some | -25,852 | -7.17 % | $7,607,803 | $7,219,718 | $-388,085 | -5.10 % | $29,988 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 16,678 | New Holding | 16,678 | 100 % | $379,258 | $359,911 | $-19,346 | -5.10 % | $-19,346 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equitrust Investment Management Services Inc | Institution | 50,300 | No Change | 0 | 0 % | $1,143,822 | $1,085,474 | $-58,348 | -5.10 % | $0 | | | | | | News Article | History of Equitrust Investment Management Services Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 11,000 | No Change | 0 | 0 % | $250,140 | $237,380 | $-12,760 | -5.10 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 740 | New Holding | 740 | 100 % | $16,828 | $15,969 | $-858 | -5.10 % | $-858 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 84,063 | Added More | 2,749 | 3.38 % | $1,911,593 | $1,814,080 | $-97,513 | -5.10 % | $-3,189 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 144,121 | Sold Some | -120,855 | -45.60 % | $3,277,312 | $3,110,131 | $-167,180 | -5.10 % | $140,192 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -10,460 | -100 % | | | | -5.10 % | $12,134 | | | | | | News Article | History of Hbk Investments L P Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -12,400 | -100 % | | | | -5.10 % | $14,384 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -12,057 | -100 % | | | | -5.10 % | $13,986 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,856 | Added More | 67 | 3.74 % | $42,205 | $40,052 | $-2,153 | -5.10 % | $-78 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 84,025 | Sold Some | -11,975 | -12.47 % | $1,910,729 | $1,813,260 | $-97,469 | -5.10 % | $13,891 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 57,906 | Sold Some | -4,200 | -6.76 % | $1,316,782 | $1,249,611 | $-67,171 | -5.10 % | $4,872 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 27,400 | New Holding | 27,400 | 100 % | $623,076 | $591,292 | $-31,784 | -5.10 % | $-31,784 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 32,569 | Added More | 15,305 | 88.65 % | $740,619 | $702,839 | $-37,780 | -5.10 % | $-17,754 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,516 | New Holding | 4,516 | 100 % | $102,694 | $97,455 | $-5,239 | -5.10 % | $-5,239 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 22,910 | New Holding | 22,910 | 100 % | $520,973 | $494,398 | $-26,576 | -5.10 % | $-26,576 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 10,491 | No Change | 0 | 0 % | $238,565 | $226,396 | $-12,170 | -5.10 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 11,587 | New Holding | 11,587 | 100 % | $263,488 | $250,047 | $-13,441 | -5.10 % | $-13,441 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,508,644 | Added More | 9,428 | 0.62 % | $34,306,565 | $32,556,538 | $-1,750,027 | -5.10 % | $-10,936 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 286,500 | Sold Some | -7,000 | -2.38 % | $6,383,220 | $6,182,670 | $-200,550 | -3.14 % | $4,900 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 233,183 | No Change | 0 | 0 % | $5,195,317 | $5,032,089 | $-163,228 | -3.14 % | $0 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 763,004 | Sold Some | -179,753 | -19.06 % | $16,999,729 | $16,465,626 | $-534,103 | -3.14 % | $125,827 | | | | | | News Article | History of Bank Of America Corp Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,215,237 | Added More | 200,732 | 9.96 % | $49,355,480 | $47,804,814 | $-1,550,666 | -3.14 % | $-140,512 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -51,875 | -100 % | | | | -3.14 % | $36,313 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 1,760,000 | Sold Some | -60,000 | -3.29 % | $39,212,800 | $37,980,800 | $-1,232,000 | -3.14 % | $42,000 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 30,599 | New Holding | 30,599 | 100 % | $681,746 | $660,326 | $-21,419 | -3.14 % | $-21,419 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 600 | New Holding | 600 | 100 % | $13,368 | $12,948 | $-420 | -3.14 % | $-420 | | | | | | News Article | History of Credit Suisse Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 1,006,821 | Sold Some | -85,946 | -7.86 % | $22,431,972 | $21,727,197 | $-704,775 | -3.14 % | $60,162 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | | Sold All | -21,905 | -100 % | | | | -3.14 % | $15,334 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 10,700 | No Change | 0 | 0 % | $238,396 | $230,906 | $-7,490 | -3.14 % | $0 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 46,640 | Sold Some | -10,340 | -18.14 % | $1,039,139 | $1,006,491 | $-32,648 | -3.14 % | $7,238 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,290 | Sold Some | -9,444 | -87.98 % | $28,741 | $27,838 | $-903 | -3.14 % | $6,611 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 26,966 | Added More | 2,751 | 11.36 % | $600,802 | $581,926 | $-18,876 | -3.14 % | $-1,926 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 1,636 | Sold Some | -3,831 | -70.07 % | $36,450 | $35,305 | $-1,145 | -3.14 % | $2,682 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,034 | Added More | 68 | 7.03 % | $23,038 | $22,314 | $-724 | -3.14 % | $-48 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,339 | Added More | 539 | 67.37 % | $29,833 | $28,896 | $-937 | -3.14 % | $-377 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 273,323 | Added More | 165,988 | 154.64 % | $6,089,636 | $5,898,310 | $-191,326 | -3.14 % | $-116,192 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -4,276 | -100 % | | | | -3.14 % | $2,993 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 13,612 | New Holding | 13,612 | 100 % | $303,275 | $293,747 | $-9,528 | -3.14 % | $-9,528 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 246,300 | Sold Some | -100 | -0.04 % | $5,487,564 | $5,315,154 | $-172,410 | -3.14 % | $70 | | | | | | News Article | History of United Services Automobile Association Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -36,900 | -100 % | | | | -3.14 % | $25,830 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 27,000 | No Change | 0 | 0 % | $601,560 | $582,660 | $-18,900 | -3.14 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 28,435 | Added More | 10,103 | 55.11 % | $633,532 | $613,627 | $-19,905 | -3.14 % | $-7,072 | | | | | | News Article | History of Zacks Investment Management Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 108,000 | Sold Some | -200 | -0.18 % | $2,457,000 | $2,330,640 | $-126,360 | -5.14 % | $234 | | | | | | News Article | History of American Century Companies Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 14,895 | Sold Some | -24,099 | -61.80 % | $338,861 | $321,434 | $-17,427 | -5.14 % | $28,196 | | | | | | News Article | History of Citigroup Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 105,000 | New Holding | 105,000 | 100 % | $2,388,750 | $2,265,900 | $-122,850 | -5.14 % | $-122,850 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 35,119 | Sold Some | -16,540 | -32.01 % | $798,957 | $757,868 | $-41,089 | -5.14 % | $19,352 | | | | | | News Article | History of Comerica Bank Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | | Sold All | -5,938 | -100 % | | | | -5.14 % | $6,947 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 15,202 | Added More | 2,360 | 18.37 % | $345,846 | $328,059 | $-17,786 | -5.14 % | $-2,761 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 354,697 | Sold Some | -25,858 | -6.79 % | $8,069,357 | $7,654,361 | $-414,995 | -5.14 % | $30,254 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 637,996 | No Change | 0 | 0 % | $14,514,409 | $13,767,954 | $-746,455 | -5.14 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 400 | Sold Some | -1,160 | -74.35 % | $9,100 | $8,632 | $-468 | -5.14 % | $1,357 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 45,836 | Added More | 20,036 | 77.65 % | $1,042,769 | $989,141 | $-53,628 | -5.14 % | $-23,442 | | | | | | News Article | History of Ubs Ag Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 5,938 | New Holding | 5,938 | 100 % | $135,090 | $128,142 | $-6,947 | -5.14 % | $-6,947 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -5,556 | -100 % | | | | -5.14 % | $6,501 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Helen Of Troy Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 5,556 | No Change | 0 | 0 % | $126,399 | $119,898 | $-6,501 | -5.14 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Helen Of Troy Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,976 | No Change | 0 | 0 % | $45,705 | $42,642 | $-3,063 | -6.70 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Helen Of Troy Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 109,253 | Added More | 7,903 | 7.79 % | $2,527,022 | $2,357,680 | $-169,342 | -6.70 % | $-12,250 | | | | | | News Article | History of Federated Investors Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 38,454 | No Change | 0 | 0 % | $889,441 | $829,837 | $-59,604 | -6.70 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Helen Of Troy Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -108 | -100 % | | | | -6.70 % | $167 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 23,805 | New Holding | 23,805 | 100 % | $540,374 | $513,712 | $-26,662 | -4.93 % | $-26,662 | | | | | | News Article | History of Deere And Co Ownership Of Helen Of Troy Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,010 | Sold Some | -10 | -0.16 % | $136,427 | $129,696 | $-6,731 | -4.93 % | $11 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Helen Of Troy Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 27,334 | No Change | 0 | 0 % | $620,482 | $589,868 | $-30,614 | -4.93 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Helen Of Troy Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -101,200 | -100 % | | | | -4.93 % | $113,344 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 500 | Added More | 460 | 1150.00 % | $11,350 | $10,790 | $-560 | -4.93 % | $-515 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 69,930 | No Change | 0 | 0 % | $1,587,411 | $1,509,089 | $-78,322 | -4.93 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 26,247 | No Change | 0 | 0 % | $595,807 | $566,410 | $-29,397 | -4.93 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 180,330 | Sold Some | -3,230 | -1.75 % | $4,093,491 | $3,891,521 | $-201,970 | -4.93 % | $3,618 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 10,800 | Sold Some | -1,000 | -8.47 % | $245,160 | $233,064 | $-12,096 | -4.93 % | $1,120 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -115,600 | -100 % | | | | -4.93 % | $129,472 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 8,200 | Sold Some | -100 | -1.20 % | $188,436 | $176,956 | $-11,480 | -6.09 % | $140 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Helen Of Troy Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | | Sold All | -31,205 | -100 % | | | | -6.09 % | $43,687 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 796 | Sold Some | -27 | -3.28 % | $18,292 | $17,178 | $-1,114 | -6.09 % | $38 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Helen Of Troy Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 40,389 | Added More | 3,489 | 9.45 % | $928,139 | $871,595 | $-56,545 | -6.09 % | $-4,885 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Helen Of Troy Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 11,795 | New Holding | 11,795 | 100 % | $271,049 | $254,536 | $-16,513 | -6.09 % | $-16,513 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,611 | Sold Some | -4,208 | -26.60 % | $266,821 | $250,565 | $-16,255 | -6.09 % | $5,891 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 300,799 | Sold Some | -17,982 | -5.64 % | $6,912,361 | $6,491,242 | $-421,119 | -6.09 % | $25,175 | | | | | | News Article | History of Wcm Investment Management Ownership Of Helen Of Troy Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 15,510 | Sold Some | -685 | -4.22 % | $348,355 | $334,706 | $-13,649 | -3.91 % | $603 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Helen Of Troy Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -700 | -100 % | | | | -3.91 % | $616 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 600 | New Holding | 600 | 100 % | $13,476 | $12,948 | $-528 | -3.91 % | $-528 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Helen Of Troy Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 400 | New Holding | 400 | 100 % | $9,300 | $8,632 | $-668 | -7.18 % | $-668 | | | | | | News Article | History of M And T Bank Corp Ownership Of Helen Of Troy Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -133 | -100 % | | | | -7.18 % | $222 | | | | | | News Article | History of Private Trust Co Na Ownership Of Helen Of Troy Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 65,827 | Sold Some | -6,013 | -8.36 % | $1,530,478 | $1,420,547 | $-109,931 | -7.18 % | $10,042 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Helen Of Troy Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,976 | New Holding | 1,976 | 100 % | $45,942 | $42,642 | $-3,300 | -7.18 % | $-3,300 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -76,450 | -100 % | | | | -7.18 % | $127,672 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Helen Of Troy Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 15,500 | Sold Some | -16,700 | -51.86 % | $350,920 | $334,490 | $-16,430 | -4.68 % | $17,702 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Helen Of Troy Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 5,000 | No Change | 0 | 0 % | $114,200 | $107,900 | $-6,300 | -5.51 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -41,050 | -100 % | | | | -5.51 % | $51,723 | | | | | | News Article | History of Oxford Asset Management Ownership Of Helen Of Troy Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 48,301 | Added More | 430 | 0.89 % | $1,103,195 | $1,042,336 | $-60,859 | -5.51 % | $-542 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,061 | No Compare | | | $24,233 | $22,896 | $-1,337 | -5.51 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Helen Of Troy Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | 138,125 | Added More | 8,164 | 6.28 % | $3,154,775 | $2,980,738 | $-174,038 | -5.51 % | $-10,287 | | | | | | News Article | History of Managers Amg Funds - Essex Growth Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 3,701 | Added More | 641 | 20.94 % | $84,531 | $79,868 | $-4,663 | -5.51 % | $-808 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,046,267 | Added More | 11,603 | 0.57 % | $46,900,440 | $44,158,442 | $-2,741,998 | -5.84 % | $-15,548 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Helen Of Troy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund | No Data | 19,190 | Sold Some | -1,955 | -9.24 % | $439,835 | $414,120 | $-25,715 | -5.84 % | $2,620 | | | | | | News Article | History of Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 30,161 | New Holding | 30,161 | 100 % | $691,290 | $650,874 | $-40,416 | -5.84 % | $-40,416 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -2,900 | -100 % | | | | -5.84 % | $3,886 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,200 | -100 % | | | | -5.84 % | $1,608 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 305 | New Holding | 305 | 100 % | $6,991 | $6,582 | $-409 | -5.84 % | $-409 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 24,154 | New Holding | 24,154 | 100 % | $553,610 | $521,243 | $-32,366 | -5.84 % | $-32,366 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Small Cap Value Fund | Small-Cap Value | 760,425 | Sold Some | -126,575 | -14.27 % | $17,162,792 | $16,409,972 | $-752,821 | -4.38 % | $125,309 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Small Cap Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 584,135 | Added More | 41,115 | 7.57 % | $13,400,057 | $12,605,633 | $-794,424 | -5.92 % | $-55,916 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Helen Of Troy Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 1,175,132 | Added More | 224,992 | 23.67 % | $26,957,528 | $25,359,349 | $-1,598,180 | -5.92 % | $-305,989 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Helen Of Troy Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 16 | No Change | 0 | 0 % | $372 | $345 | $-26 | -7.10 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Helen Of Troy Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 71,154 | Added More | 29,029 | 68.91 % | $1,652,907 | $1,535,503 | $-117,404 | -7.10 % | $-47,898 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Helen Of Troy Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 2,400 | No Change | 0 | 0 % | $54,888 | $51,792 | $-3,096 | -5.64 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Helen Of Troy Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 7,900 | No Change | 0 | 0 % | $184,623 | $170,482 | $-14,141 | -7.65 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Helen Of Troy Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -10,544 | -100 % | | | | -7.65 % | $18,874 | | | | | | News Article | History of Blackrock Inc Ownership Of Helen Of Troy Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 95,839 | Added More | 19,340 | 25.28 % | $2,239,757 | $2,068,206 | $-171,552 | -7.65 % | $-34,619 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 800 | No Change | 0 | 0 % | $18,696 | $17,264 | $-1,432 | -7.65 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Helen Of Troy Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 14,900 | New Holding | 14,900 | 100 % | $348,213 | $321,542 | $-26,671 | -7.65 % | $-26,671 | | | | | | News Article | History of Ned Davis Research Ownership Of Helen Of Troy Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 203,166 | Sold Some | -12,399 | -5.75 % | $4,760,179 | $4,384,322 | $-375,857 | -7.89 % | $22,938 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Helen Of Troy Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 52,025 | Added More | 14,624 | 39.10 % | $1,218,946 | $1,122,700 | $-96,246 | -7.89 % | $-27,054 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Helen Of Troy Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 16,200 | No Change | 0 | 0 % | $388,962 | $349,596 | $-39,366 | -10.12 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Helen Of Troy Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 16,000 | No Change | 0 | 0 % | $384,160 | $345,280 | $-38,880 | -10.12 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Helen Of Troy Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 67,400 | No Change | 0 | 0 % | $1,639,168 | $1,454,492 | $-184,676 | -11.26 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Helen Of Troy Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 342,037 | Added More | 229,536 | 204.03 % | $8,082,334 | $7,381,158 | $-701,176 | -8.67 % | $-470,549 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 56,900 | Added More | 14,690 | 34.80 % | $1,313,821 | $1,227,902 | $-85,919 | -6.53 % | $-22,182 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 68,665 | Sold Some | -454 | -0.65 % | $1,558,009 | $1,481,791 | $-76,218 | -4.89 % | $504 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Helen Of Troy Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 5,170 | Sold Some | -9,042 | -63.62 % | $116,325 | $111,569 | $-4,756 | -4.08 % | $8,319 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Helen Of Troy Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 8,300 | Sold Some | -17,350 | -67.64 % | $156,289 | $179,114 | $22,825 | 14.60 % | $-47,713 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,200 | New Holding | 1,200 | 100 % | $22,596 | $25,896 | $3,300 | 14.60 % | $3,300 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 242,400 | Added More | 9,400 | 4.03 % | $4,564,392 | $5,230,992 | $666,600 | 14.60 % | $25,850 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 64,202 | Added More | 1,000 | 1.58 % | $1,271,842 | $1,385,479 | $113,638 | 8.93 % | $1,770 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 27,199 | Added More | 2,300 | 9.23 % | $538,812 | $586,954 | $48,142 | 8.93 % | $4,071 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | Sold Some | -100 | -14.28 % | $11,886 | $12,948 | $1,062 | 8.93 % | $-177 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 8,000 | No Change | 0 | 0 % | $158,480 | $172,640 | $14,160 | 8.93 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 710,297 | Sold Some | -6,100 | -0.85 % | $14,070,984 | $15,328,209 | $1,257,226 | 8.93 % | $-10,797 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 64,389 | New Holding | 64,389 | 100 % | $1,275,546 | $1,389,515 | $113,969 | 8.93 % | $113,969 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Helen Of Troy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 10,742 | Added More | 284 | 2.71 % | $212,799 | $231,812 | $19,013 | 8.93 % | $503 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 220 | No Change | 0 | 0 % | $4,358 | $4,748 | $389 | 8.93 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 73,316 | Sold Some | -6,200 | -7.79 % | $1,452,390 | $1,582,159 | $129,769 | 8.93 % | $-10,974 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 2,400 | New Holding | 2,400 | 100 % | $46,968 | $51,792 | $4,824 | 10.27 % | $4,824 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Helen Of Troy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 910 | Sold Some | -3,550 | -79.59 % | $17,809 | $19,638 | $1,829 | 10.27 % | $-7,136 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 1,800 | Sold Some | -6,300 | -77.77 % | $35,226 | $38,844 | $3,618 | 10.27 % | $-12,663 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 52,738 | Added More | 11,158 | 26.83 % | $1,032,083 | $1,138,086 | $106,003 | 10.27 % | $22,428 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 68,728 | New Holding | 68,728 | 100 % | $1,345,007 | $1,483,150 | $138,143 | 10.27 % | $138,143 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | | Sold All | -6,460 | -100 % | | | | 10.27 % | $-12,985 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 7,126 | New Holding | 7,126 | 100 % | $139,456 | $153,779 | $14,323 | 10.27 % | $14,323 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Presidio Funds - Presidio Fund | Mid-Cap Core | 31,300 | New Holding | 31,300 | 100 % | $612,541 | $675,454 | $62,913 | 10.27 % | $62,913 | | | | | | News Article | History of Presidio Funds - Presidio Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 10,830 | New Holding | 10,830 | 100 % | $211,943 | $233,711 | $21,768 | 10.27 % | $21,768 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 7,856 | Sold Some | -16,683 | -67.98 % | $149,343 | $169,532 | $20,190 | 13.51 % | $-42,875 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Helen Of Troy Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,700 | -100 % | | | | 11.75 % | $-6,129 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund | Small-Cap Value | 35,500 | Sold Some | -12,400 | -25.88 % | $695,090 | $766,090 | $71,000 | 10.21 % | $-24,800 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | | Sold All | -31,180 | -100 % | | | | 8.49 % | $-52,694 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 640 | New Holding | 640 | 100 % | $12,742 | $13,811 | $1,069 | 8.38 % | $1,069 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Helen Of Troy Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,014,505 | Sold Some | -28,193 | -1.38 % | $41,780,834 | $43,473,018 | $1,692,184 | 4.05 % | $-23,682 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Helen Of Troy Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 600 | Sold Some | -600 | -50.00 % | $12,630 | $12,948 | $318 | 2.51 % | $-318 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 13,600 | Added More | 2,740 | 25.23 % | $279,072 | $293,488 | $14,416 | 5.16 % | $2,904 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 12 | New Holding | 12 | 100 % | $246 | $259 | $13 | 5.16 % | $13 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 20,642 | Added More | 11,584 | 127.88 % | $423,574 | $445,454 | $21,881 | 5.16 % | $12,279 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 800 | Sold Some | -170 | -17.52 % | $16,416 | $17,264 | $848 | 5.16 % | $-180 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 376 | Added More | 140 | 59.32 % | $7,716 | $8,114 | $399 | 5.16 % | $148 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 267,500 | New Holding | 267,500 | 100 % | $5,379,425 | $5,772,650 | $393,225 | 7.30 % | $393,225 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -82,700 | -100 % | | | | 7.30 % | $-121,569 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 10,000 | No Change | 0 | 0 % | $201,100 | $215,800 | $14,700 | 7.30 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 35,300 | Sold Some | -500 | -1.39 % | $709,883 | $761,774 | $51,891 | 7.30 % | $-735 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 19,600 | Added More | 5,400 | 38.02 % | $394,156 | $422,968 | $28,812 | 7.30 % | $7,938 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 5,290 | New Holding | 5,290 | 100 % | $106,382 | $114,158 | $7,776 | 7.30 % | $7,776 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 46,610 | Added More | 13,310 | 39.96 % | $937,327 | $1,005,844 | $68,517 | 7.30 % | $19,566 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 5,000 | No Change | 0 | 0 % | $100,550 | $107,900 | $7,350 | 7.30 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -24 | -100 % | | | | 7.30 % | $-35 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 12 | New Holding | 12 | 100 % | $241 | $259 | $18 | 7.30 % | $18 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | | Sold All | -77 | -100 % | | | | 7.30 % | $-113 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -224 | -100 % | | | | 7.30 % | $-329 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Emerging Growth Fund | Small-Cap Growth | 15,583 | Sold Some | -465 | -2.89 % | $313,374 | $336,281 | $22,907 | 7.30 % | $-684 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 14,212 | Added More | 9,546 | 204.58 % | $285,803 | $306,695 | $20,892 | 7.30 % | $14,033 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund | No Data | | Sold All | -9,100 | -100 % | | | | 7.30 % | $-13,377 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -10,100 | -100 % | | | | 7.30 % | $-14,847 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 20,799 | New Holding | 20,799 | 100 % | $418,268 | $448,842 | $30,575 | 7.30 % | $30,575 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | | Sold All | -373 | -100 % | | | | 7.30 % | $-548 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 3,549 | No Change | 0 | 0 % | $71,335 | $76,587 | $5,253 | 7.36 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 3,100 | Sold Some | -100 | -3.12 % | $62,310 | $66,898 | $4,588 | 7.36 % | $-148 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 6,360 | Added More | 270 | 4.43 % | $127,836 | $137,249 | $9,413 | 7.36 % | $400 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | | Sold All | -4,030 | -100 % | | | | 7.36 % | $-5,964 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 568 | No Compare | | | $11,417 | $12,257 | $841 | 7.36 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 15,841 | Sold Some | -1,000 | -5.93 % | $318,404 | $341,849 | $23,445 | 7.36 % | $-1,480 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,477 | Added More | 3,993 | 825.00 % | $89,988 | $96,614 | $6,626 | 7.36 % | $5,910 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Helen Of Troy Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 96,000 | Sold Some | -28,200 | -22.70 % | $1,961,280 | $2,071,680 | $110,400 | 5.62 % | $-32,430 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -4,176 | -100 % | | | | 4.15 % | $-3,591 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Helen Of Troy Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 91,670 | Sold Some | -137,124 | -59.93 % | $1,899,402 | $1,978,239 | $78,836 | 4.15 % | $-117,927 | | | | | | News Article | History of Amvescap Plc Ownership Of Helen Of Troy Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,014,500 | Sold Some | -65,500 | -2.12 % | $62,460,440 | $65,052,910 | $2,592,470 | 4.15 % | $-56,330 | | | | | | News Article | History of Fmr Corp Ownership Of Helen Of Troy Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,320 | -100 % | | | | -0.18 % | $53 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 334 | No Change | 0 | 0 % | $7,221 | $7,208 | $-13 | -0.18 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | | Sold All | -6,600 | -100 % | | | | -0.18 % | $264 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 95,000 | No Change | 0 | 0 % | $2,152,700 | $2,050,100 | $-102,600 | -4.76 % | $0 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 359,688 | Sold Some | -14,150 | -3.78 % | $8,150,530 | $7,762,067 | $-388,463 | -4.76 % | $15,282 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 243,228 | Sold Some | -1,757 | -0.71 % | $5,511,546 | $5,248,860 | $-262,686 | -4.76 % | $1,898 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 8,110 | Added More | 480 | 6.29 % | $183,773 | $175,014 | $-8,759 | -4.76 % | $-518 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,223 | Added More | 299 | 15.54 % | $50,373 | $47,972 | $-2,401 | -4.76 % | $-323 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -6,539 | -100 % | | | | -4.76 % | $7,062 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 14,932 | New Holding | 14,932 | 100 % | $338,359 | $322,233 | $-16,127 | -4.76 % | $-16,127 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 4,215 | New Holding | 4,215 | 100 % | $95,512 | $90,960 | $-4,552 | -4.76 % | $-4,552 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 186,302 | Sold Some | -11,148 | -5.64 % | $4,221,603 | $4,020,397 | $-201,206 | -4.76 % | $12,040 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 249,900 | Added More | 35,600 | 16.61 % | $5,662,734 | $5,392,842 | $-269,892 | -4.76 % | $-38,448 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -17,300 | -100 % | | | | -4.76 % | $18,684 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -6,200 | -100 % | | | | -3.87 % | $5,394 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Consumer Discretionary Fund | Specialty & Misc | 10,700 | New Holding | 10,700 | 100 % | $240,215 | $230,906 | $-9,309 | -3.87 % | $-9,309 | | | | | | News Article | History of Icon Funds - Icon Consumer Discretionary Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Core Equity Fund | Multi-Cap Core | | Sold All | -52,400 | -100 % | | | | -3.87 % | $45,588 | | | | | | News Article | History of Icon Funds - Icon Core Equity Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 8,400 | New Holding | 8,400 | 100 % | $188,580 | $181,272 | $-7,308 | -3.87 % | $-7,308 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 27,000 | No Change | 0 | 0 % | $606,150 | $582,660 | $-23,490 | -3.87 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 20,173 | Added More | 1,338 | 7.10 % | $452,884 | $435,333 | $-17,551 | -3.87 % | $-1,164 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -224,654 | -100 % | | | | -3.87 % | $195,449 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 183,973 | New Holding | 183,973 | 100 % | $4,130,194 | $3,970,137 | $-160,057 | -3.87 % | $-160,057 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 288,288 | New Holding | 288,288 | 100 % | $6,472,066 | $6,221,255 | $-250,811 | -3.87 % | $-250,811 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 226,320 | New Holding | 226,320 | 100 % | $5,080,884 | $4,883,986 | $-196,898 | -3.87 % | $-196,898 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 19,065 | Sold Some | -260 | -1.34 % | $428,009 | $411,423 | $-16,587 | -3.87 % | $226 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,400 | No Change | 0 | 0 % | $255,930 | $246,012 | $-9,918 | -3.87 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | 15,230 | No Change | 0 | 0 % | $334,603 | $328,663 | $-5,940 | -1.77 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 12,400 | New Holding | 12,400 | 100 % | $272,428 | $267,592 | $-4,836 | -1.77 % | $-4,836 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Helen Of Troy Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 23,000 | No Compare | | | $505,310 | $496,340 | $-8,970 | -1.77 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Helen Of Troy Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 37,099 | New Holding | 37,099 | 100 % | $808,016 | $800,596 | $-7,420 | -0.91 % | $-7,420 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Helen Of Troy Ltd |
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