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Cortina Asset Management’s Helios Technologies HLIO Stock Holding History

Cortina Asset 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
2013
Q3 		– Sell
-83,030
Closed -$2.6M – 254
2013
Q2 		$2.6M Buy
+83,030
New +$2.65M 0.1% 182

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
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cortina Asset Management's HLIO Position: Q3 2013 in Review

Cortina Asset Management sold out of Helios Technologies (HLIO) in Q3 2013, closing a stake of 83,030 shares — an estimated $2.6M sold.

Cortina Asset Management first reported a position in HLIO in Q2 2013 and held it in 1 quarter. The position peaked at $2.6M in Q2 2013. 110 funds tracked by Wall St. Rank hold HLIO as of Q3 2013.

  • Cortina Asset Management reported no remaining Helios Technologies position as of Q3 2013 after selling out during the quarter.
  • Cortina Asset Management sold 83,030 Helios Technologies shares in Q3 2013, an estimated $2.6M.
  • Cortina Asset Management first reported a position in Helios Technologies in Q2 2013 and held it in 1 quarter.
  • Cortina Asset Management's Helios Technologies position peaked at $2.6M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2013.

Based on Cortina Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.