BlackRock Fund Advisors’s Helios Technologies HLIO Stock Holding History

BlackRock Fund 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
2016 Q4	$27.6M	Buy	691,629 +103,112	+18%	+$3.69M	0.01%	2001
2016 Q3	$19M	Buy	588,517 +39,323	+7%	+$1.19M	﹤0.01%	2096
2016 Q2	$16.3M	Buy	549,194 +13,523	+3%	+$427K	﹤0.01%	2137
2016 Q1	$17.8M	Sell	535,671 -24,392	-4%	-$718K	﹤0.01%	2054
2015 Q4	$17.8M	Buy	560,063 +24,012	+4%	+$737K	﹤0.01%	2121
2015 Q3	$14.7M	Sell	536,051 -5,927	-1%	-$194K	﹤0.01%	2183
2015 Q2	$20.7M	Sell	541,978 -24,797	-4%	-$962K	0.01%	2100
2015 Q1	$23.4M	Buy	566,775 +7,559	+1%	+$292K	0.01%	1985
2014 Q4	$22M	Buy	559,216 +81,011	+17%	+$3.16M	0.01%	2014
2014 Q3	$18M	Sell	478,205 -9,124	-2%	-$357K	0.01%	2025
2014 Q2	$19.8M	Sell	487,329 -50,250	-9%	-$2M	0.01%	2027
2014 Q1	$23.3M	Buy	537,579 +9,362	+2%	+$381K	0.01%	1914
2013 Q4	$21.6M	Sell	528,217 -24,224	-4%	-$956K	0.01%	1953
2013 Q3	$20M	Buy	552,441 +66,453	+14%	+$2.17M	0.01%	1963
2013 Q2	$15.2M	Buy	+485,988	New	+$15.5M	0.01%	2011

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors's HLIO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Helios Technologies (HLIO) stake by 18% in Q4 2016, buying an estimated $3.69M and bringing the position to 691,629 shares worth $27.6M. The position accounts for 0.01% of the portfolio, ranked #2001.

BlackRock Fund Advisors first reported a position in HLIO in Q2 2013 and has held it in 15 quarters since. 109 funds tracked by Wall St. Rank hold HLIO as of Q4 2016.

BlackRock Fund Advisors held 691,629 shares of Helios Technologies worth $27.6M as of Q4 2016.
BlackRock Fund Advisors bought 103,112 Helios Technologies shares in Q4 2016, an estimated $3.69M.
Helios Technologies made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2001 holding.
BlackRock Fund Advisors first reported a position in Helios Technologies in Q2 2013 and has held it in 15 quarters since.
109 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.