BlackRock Investment Management’s Helios Technologies HLIO Stock Holding History

BlackRock Investment 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
2016 Q4	$3.5M	Sell	87,531 -64	-0.1%	-$2.29K	﹤0.01%	1820
2016 Q3	$2.83M	Buy	87,595 +187	+0.2%	+$5.65K	﹤0.01%	1889
2016 Q2	$2.6M	Buy	87,408 +8,083	+10%	+$255K	﹤0.01%	1908
2016 Q1	$2.63M	Buy	79,325 +2,105	+3%	+$62K	﹤0.01%	1801
2015 Q4	$2.45M	Sell	77,220 -3,411	-4%	-$105K	﹤0.01%	1938
2015 Q3	$2.21M	Sell	80,631 -1,749	-2%	-$57.3K	﹤0.01%	2004
2015 Q2	$3.14M	Buy	82,380 +10,828	+15%	+$420K	﹤0.01%	1868
2015 Q1	$2.96M	Buy	71,552 +500	+0.7%	+$19.3K	﹤0.01%	1757
2014 Q4	$2.8M	Sell	71,052 -10,815	-13%	-$422K	﹤0.01%	1781
2014 Q3	$3.08M	Buy	81,867 +199	+0.2%	+$7.78K	﹤0.01%	1702
2014 Q2	$3.32M	Buy	81,668 +1,108	+1%	+$44K	﹤0.01%	1701
2014 Q1	$3.49M	Buy	80,560 +21,425	+36%	+$871K	0.01%	1654
2013 Q4	$2.41M	Sell	59,135 -1,573	-3%	-$62.1K	﹤0.01%	1894
2013 Q3	$2.2M	Buy	60,708 +4,081	+7%	+$134K	﹤0.01%	1888
2013 Q2	$1.77M	Buy	+56,627	New	+$1.8M	﹤0.01%	1940

Other funds holding HLIO

BCM

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

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BIT

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

BlackRock Investment Management's HLIO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Helios Technologies (HLIO) stake by 0.07% in Q4 2016, selling an estimated $2.29K and leaving 87,531 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

BlackRock Investment Management 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 Investment Management held 87,531 shares of Helios Technologies worth $3.5M as of Q4 2016.
BlackRock Investment Management sold 64 Helios Technologies shares in Q4 2016, an estimated $2.29K.
Helios Technologies made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1820 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.