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Dean Capital Management’s Helios Technologies HLIO Stock Holding History

Dean 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
2015
Q4 		– Sell
-31,900
Closed -$876K – 67
2015
Q3 		$876K Buy
+31,900
New +$1.05M 1.22% 48
2014
Q4 		– Sell
-990
Closed -$37K – 83
2014
Q3 		$37K Buy
+990
New +$38.7K 0.51% 69

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dean Capital Management's HLIO Position: Q4 2015 in Review

Dean Capital Management sold out of Helios Technologies (HLIO) in Q4 2015, closing a stake of 31,900 shares — an estimated $876K sold.

Dean Capital Management first reported a position in HLIO in Q3 2014 and held it in 2 quarters. The position peaked at $876K in Q3 2015. 108 funds tracked by Wall St. Rank hold HLIO as of Q4 2015.

  • Dean Capital Management reported no remaining Helios Technologies position as of Q4 2015 after selling out during the quarter.
  • Dean Capital Management sold 31,900 Helios Technologies shares in Q4 2015, an estimated $876K.
  • Dean Capital Management first reported a position in Helios Technologies in Q3 2014 and held it in 2 quarters.
  • Dean Capital Management's Helios Technologies position peaked at $876K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2015.

Based on Dean Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.