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Eidelman Virant Capital’s Helios Technologies HLIO Stock Holding History

Eidelman Virant Capital’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
Q4 		– Sell
-20,000
Closed -$752K – 185
2014
Q3 		$752K Buy
+20,000
New +$782K 0.36% 60

Other funds holding HLIO

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T. Rowe Price Associates
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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
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
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

Eidelman Virant Capital's HLIO Position: Q4 2014 in Review

Eidelman Virant Capital sold out of Helios Technologies (HLIO) in Q4 2014, closing a stake of 20,000 shares — an estimated $752K sold.

Eidelman Virant Capital first reported a position in HLIO in Q3 2014 and held it in 1 quarter. The position peaked at $752K in Q3 2014. 125 funds tracked by Wall St. Rank hold HLIO as of Q4 2014.

  • Eidelman Virant Capital reported no remaining Helios Technologies position as of Q4 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 20,000 Helios Technologies shares in Q4 2014, an estimated $752K.
  • Eidelman Virant Capital first reported a position in Helios Technologies in Q3 2014 and held it in 1 quarter.
  • Eidelman Virant Capital's Helios Technologies position peaked at $752K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2014.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.