Bryn Mawr Capital Management Inc’s Helios Technologies HLIO Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-12,011	Closed	-$330K	–	135
2015 Q3	$330K	Buy	+12,011	New	+$394K	0.06%	356
2015 Q1	–	Sell	-11,473	Closed	-$452K	–	512
2014 Q4	$452K	Buy	11,473 +5,264	+85%	+$205K	0.06%	277
2014 Q3	$233K	Sell	6,209 -8,340	-57%	-$326K	0.02%	509
2014 Q2	$591K	Buy	14,549 +539	+4%	+$21.4K	0.06%	347
2014 Q1	$607K	Buy	+14,010	New	+$570K	0.05%	281
2013 Q3	–	Sell	-12,992	Closed	-$406K	–	579
2013 Q2	$406K	Buy	+12,992	New	+$414K	0.03%	252

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's HLIO Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Helios Technologies (HLIO) in Q4 2015, closing a stake of 12,011 shares — an estimated $330K sold.

Bryn Mawr Capital Management Inc first reported a position in HLIO in Q2 2013 and held it in 6 quarters. The position peaked at $607K in Q1 2014. 108 funds tracked by Wall St. Rank hold HLIO as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Helios Technologies position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 12,011 Helios Technologies shares in Q4 2015, an estimated $330K.
Bryn Mawr Capital Management Inc first reported a position in Helios Technologies in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Helios Technologies position peaked at $607K in Q1 2014.
108 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.