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Bennett Lawrence Management’s Helios Technologies HLIO Stock Holding History

Bennett Lawrence Management’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
2014
Q3 		– Sell
-10,030
Closed -$407K – 90
2014
Q2 		$407K Sell
10,030
-12,210
-55% -$485K 0.07% 81
2014
Q1 		$963K Sell
22,240
-9,460
-30% -$385K 0.14% 76
2013
Q4 		$1.29M Buy
+31,700
New +$1.25M 0.2% 73

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bennett Lawrence Management's HLIO Position: Q3 2014 in Review

Bennett Lawrence Management sold out of Helios Technologies (HLIO) in Q3 2014, closing a stake of 10,030 shares — an estimated $407K sold.

Bennett Lawrence Management first reported a position in HLIO in Q4 2013 and held it in 3 quarters. The position peaked at $1.29M in Q4 2013. 119 funds tracked by Wall St. Rank hold HLIO as of Q3 2014.

  • Bennett Lawrence Management reported no remaining Helios Technologies position as of Q3 2014 after selling out during the quarter.
  • Bennett Lawrence Management sold 10,030 Helios Technologies shares in Q3 2014, an estimated $407K.
  • Bennett Lawrence Management first reported a position in Helios Technologies in Q4 2013 and held it in 3 quarters.
  • Bennett Lawrence Management's Helios Technologies position peaked at $1.29M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2014.

Based on Bennett Lawrence Management's 13F filing for Q3 2014, filed 28 Oct 2014.