EA
HLIO icon

Emerald Acquisition’s Helios Technologies HLIO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$414K Sell
12,819
-10,074
-44% -$304K ﹤0.01% 2507
2016
Q2 		$680K Buy
+22,893
New +$724K ﹤0.01% 2359

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's HLIO Position: Q3 2016 in Review

Emerald Acquisition reduced its Helios Technologies (HLIO) stake by 44% in Q3 2016, selling an estimated $304K and leaving 12,819 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Emerald Acquisition first reported a position in HLIO in Q2 2016 and has held it in 2 quarters since. The position peaked at $680K in Q2 2016. 106 funds tracked by Wall St. Rank hold HLIO as of Q3 2016.

  • Emerald Acquisition held 12,819 shares of Helios Technologies worth $414K as of Q3 2016.
  • Emerald Acquisition sold 10,074 Helios Technologies shares in Q3 2016, an estimated $304K.
  • Helios Technologies made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2507 holding.
  • Emerald Acquisition first reported a position in Helios Technologies in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Helios Technologies position peaked at $680K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.