A.R.T. Advisors’s Helios Technologies HLIO Stock Holding History

A.R.T. Advisors’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,508	Closed	-$628K	–	1470
2019 Q1	$628K	Buy	+13,508	New	+$540K	0.04%	663
2018 Q2	–	Sell	-10,448	Closed	-$559K	–	1564
2018 Q1	$559K	Buy	+10,448	New	+$616K	0.02%	910
2015 Q1	–	Sell	-7,731	Closed	-$304K	–	1528
2014 Q4	$304K	Buy	7,731 +1,777	+30%	+$69.4K	0.01%	1096
2014 Q3	$223K	Buy	+5,954	New	+$233K	0.01%	1052

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

A.R.T. Advisors's HLIO Position: Q2 2019 in Review

A.R.T. Advisors sold out of Helios Technologies (HLIO) in Q2 2019, closing a stake of 13,508 shares — an estimated $628K sold.

A.R.T. Advisors first reported a position in HLIO in Q3 2014 and held it in 4 quarters. The position peaked at $628K in Q1 2019. 107 funds tracked by Wall St. Rank hold HLIO as of Q2 2019.

A.R.T. Advisors reported no remaining Helios Technologies position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 13,508 Helios Technologies shares in Q2 2019, an estimated $628K.
A.R.T. Advisors first reported a position in Helios Technologies in Q3 2014 and held it in 4 quarters.
A.R.T. Advisors's Helios Technologies position peaked at $628K in Q1 2019.
107 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.