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Airain Ltd’s Helios Technologies HLIO Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-8,540
Closed -$283K – 745
2016
Q1 		$283K Buy
+8,540
New +$251K 0.02% 586
2015
Q4 		– Sell
-9,450
Closed -$260K – 924
2015
Q3 		$260K Buy
+9,450
New +$310K 0.02% 631

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Airain Ltd's HLIO Position: Q2 2016 in Review

Airain Ltd sold out of Helios Technologies (HLIO) in Q2 2016, closing a stake of 8,540 shares — an estimated $283K sold.

Airain Ltd first reported a position in HLIO in Q3 2015 and held it in 2 quarters. The position peaked at $283K in Q1 2016. 111 funds tracked by Wall St. Rank hold HLIO as of Q2 2016.

  • Airain Ltd reported no remaining Helios Technologies position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 8,540 Helios Technologies shares in Q2 2016, an estimated $283K.
  • Airain Ltd first reported a position in Helios Technologies in Q3 2015 and held it in 2 quarters.
  • Airain Ltd's Helios Technologies position peaked at $283K in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.