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ETrade Capital Management’s Helios Technologies HLIO Stock Holding History

ETrade 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
2014
Q2 		– Sell
-2,112
Closed -$91K – 554
2014
Q1 		$91K Buy
2,112
+75
+4% +$3.05K 0.01% 504
2013
Q4 		$83K Sell
2,037
-177
-8% -$6.98K 0.01% 413
2013
Q3 		$81K Sell
2,214
-204
-8% -$6.67K 0.01% 365
2013
Q2 		$75K Buy
+2,418
New +$77.1K 0.01% 343

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ETrade Capital Management's HLIO Position: Q2 2014 in Review

ETrade Capital Management sold out of Helios Technologies (HLIO) in Q2 2014, closing a stake of 2,112 shares — an estimated $91K sold.

ETrade Capital Management first reported a position in HLIO in Q2 2013 and held it in 4 quarters. The position peaked at $91K in Q1 2014. 119 funds tracked by Wall St. Rank hold HLIO as of Q2 2014.

  • ETrade Capital Management reported no remaining Helios Technologies position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 2,112 Helios Technologies shares in Q2 2014, an estimated $91K.
  • ETrade Capital Management first reported a position in Helios Technologies in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Helios Technologies position peaked at $91K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.