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Ellington Management Group’s Helios Technologies HLIO Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-8,200
Closed -$323K – 738
2014
Q4 		$323K Buy
+8,200
New +$320K 0.11% 313

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ellington Management Group's HLIO Position: Q1 2015 in Review

Ellington Management Group sold out of Helios Technologies (HLIO) in Q1 2015, closing a stake of 8,200 shares — an estimated $323K sold.

Ellington Management Group first reported a position in HLIO in Q4 2014 and held it in 1 quarter. The position peaked at $323K in Q4 2014. 115 funds tracked by Wall St. Rank hold HLIO as of Q1 2015.

  • Ellington Management Group reported no remaining Helios Technologies position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 8,200 Helios Technologies shares in Q1 2015, an estimated $323K.
  • Ellington Management Group first reported a position in Helios Technologies in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's Helios Technologies position peaked at $323K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.