FCM Investments’s Helios Technologies HLIO Stock Holding History

FCM Investments’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 Q3	–	Sell	-30,545	Closed	-$1.16M	–	97
2015 Q2	$1.16M	Sell	30,545 -1,594	-5%	-$61.9K	0.56%	34
2015 Q1	$1.33M	Sell	32,139 -700	-2%	-$27K	0.64%	32
2014 Q4	$1.29M	Sell	32,839 -900	-3%	-$35.1K	0.61%	36
2014 Q3	$1.27M	Sell	33,739 -1,525	-4%	-$59.6K	0.58%	35
2014 Q2	$1.43M	Sell	35,264 -14,061	-29%	-$559K	0.66%	38
2014 Q1	$2.14M	Sell	49,325 -275	-0.6%	-$11.2K	0.89%	21
2013 Q4	$2.02M	Sell	49,600 -187	-0.4%	-$7.38K	0.83%	24
2013 Q3	$1.81M	Sell	49,787 -9,575	-16%	-$313K	0.72%	27
2013 Q2	$1.86M	Buy	+59,362	New	+$1.89M	0.83%	23

Other funds holding HLIO

BCM

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

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

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

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

CCA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

FCM Investments's HLIO Position: Q3 2015 in Review

FCM Investments sold out of Helios Technologies (HLIO) in Q3 2015, closing a stake of 30,545 shares — an estimated $1.16M sold.

FCM Investments first reported a position in HLIO in Q2 2013 and held it in 9 quarters. The position peaked at $2.14M in Q1 2014. 112 funds tracked by Wall St. Rank hold HLIO as of Q3 2015.

FCM Investments reported no remaining Helios Technologies position as of Q3 2015 after selling out during the quarter.
FCM Investments sold 30,545 Helios Technologies shares in Q3 2015, an estimated $1.16M.
FCM Investments first reported a position in Helios Technologies in Q2 2013 and held it in 9 quarters.
FCM Investments's Helios Technologies position peaked at $2.14M in Q1 2014.
112 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2015.

Based on FCM Investments's 13F filing for Q3 2015, filed 13 Oct 2015.