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Copper Rock Capital Partners’s Helios Technologies HLIO Stock Holding History

Copper Rock Capital Partners’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
Q2 		– Sell
-53,934
Closed -$2.34M – 179
2014
Q1 		$2.34M Sell
53,934
-973
-2% -$39.6K 0.23% 116
2013
Q4 		$2.24M Sell
54,907
-83,531
-60% -$3.3M 0.22% 130
2013
Q3 		$5.02M Sell
138,438
-22,744
-14% -$744K 0.54% 65
2013
Q2 		$5.04M Buy
+161,182
New +$5.14M 0.54% 75

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

Copper Rock Capital Partners's HLIO Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of Helios Technologies (HLIO) in Q2 2014, closing a stake of 53,934 shares — an estimated $2.34M sold.

Copper Rock Capital Partners first reported a position in HLIO in Q2 2013 and held it in 4 quarters. The position peaked at $5.04M in Q2 2013. 119 funds tracked by Wall St. Rank hold HLIO as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining Helios Technologies position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 53,934 Helios Technologies shares in Q2 2014, an estimated $2.34M.
  • Copper Rock Capital Partners first reported a position in Helios Technologies in Q2 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's Helios Technologies position peaked at $5.04M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.