Dialectic Capital Management’s Helios Technologies HLIO Stock Holding History

Dialectic 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 Q1	$2.36M	Buy	+65,263	New	+$2.45M	1.52%	17

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dialectic Capital Management's HLIO Position: Q1 2017 in Review

Dialectic Capital Management opened a new position in Helios Technologies (HLIO) in Q1 2017: 65,263 shares worth $2.36M. The stake represents 1.52% of the portfolio and ranks #17 among its holdings.

102 funds tracked by Wall St. Rank hold HLIO as of Q1 2017.

Dialectic Capital Management held 65,263 shares of Helios Technologies worth $2.36M as of Q1 2017.
Helios Technologies was a new Dialectic Capital Management position in Q1 2017.
Helios Technologies made up 1.52% of Dialectic Capital Management's portfolio in Q1 2017, its #17 holding.
102 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.