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Cadence Capital Management’s Helios Technologies HLIO Stock Holding History

Cadence Capital 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
2017
Q4 		– Sell
-31,214
Closed -$1.69M – 664
2017
Q3 		$1.69M Buy
31,214
+1,497
+5% +$69.4K 0.11% 237
2017
Q2 		$1.27M Buy
+29,717
New +$1.2M 0.09% 296
2014
Q3 		– Sell
-30,381
Closed -$1.23M – 566
2014
Q2 		$1.23M Sell
30,381
-3,359
-10% -$133K 0.06% 372
2014
Q1 		$1.46M Buy
+33,740
New +$1.37M 0.06% 364

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cadence Capital Management's HLIO Position: Q4 2017 in Review

Cadence Capital Management sold out of Helios Technologies (HLIO) in Q4 2017, closing a stake of 31,214 shares — an estimated $1.69M sold.

Cadence Capital Management first reported a position in HLIO in Q1 2014 and held it in 4 quarters. The position peaked at $1.69M in Q3 2017. 127 funds tracked by Wall St. Rank hold HLIO as of Q4 2017.

  • Cadence Capital Management reported no remaining Helios Technologies position as of Q4 2017 after selling out during the quarter.
  • Cadence Capital Management sold 31,214 Helios Technologies shares in Q4 2017, an estimated $1.69M.
  • Cadence Capital Management first reported a position in Helios Technologies in Q1 2014 and held it in 4 quarters.
  • Cadence Capital Management's Helios Technologies position peaked at $1.69M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2017.

Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.