Forward Management’s Helios Technologies HLIO Stock Holding History

Forward 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
2016 Q3	–	Sell	-496	Closed	-$15K	–	214
2016 Q2	$15K	Sell	496 -20,274	-98%	-$641K	﹤0.01%	204
2016 Q1	$689K	Buy	20,770 +1,652	+9%	+$48.6K	0.06%	159
2015 Q4	$607K	Buy	19,118 +1,314	+7%	+$40.3K	0.05%	178
2015 Q3	$489K	Sell	17,804 -7,615	-30%	-$250K	0.04%	203
2015 Q2	$969K	Buy	25,419 +124	+0.5%	+$4.81K	0.06%	185
2015 Q1	$1.05M	Buy	25,295 +9,075	+56%	+$351K	0.06%	165
2014 Q4	$639K	Buy	16,220 +1,062	+7%	+$41.5K	0.03%	206
2014 Q3	$570K	Buy	15,158 +395	+3%	+$15.4K	0.03%	220
2014 Q2	$599K	Buy	+14,763	New	+$586K	0.03%	206

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Forward Management's HLIO Position: Q3 2016 in Review

Forward Management sold out of Helios Technologies (HLIO) in Q3 2016, closing a stake of 496 shares — an estimated $15K sold.

Forward Management first reported a position in HLIO in Q2 2014 and held it in 9 quarters. The position peaked at $1.05M in Q1 2015. 106 funds tracked by Wall St. Rank hold HLIO as of Q3 2016.

Forward Management reported no remaining Helios Technologies position as of Q3 2016 after selling out during the quarter.
Forward Management sold 496 Helios Technologies shares in Q3 2016, an estimated $15K.
Forward Management first reported a position in Helios Technologies in Q2 2014 and held it in 9 quarters.
Forward Management's Helios Technologies position peaked at $1.05M in Q1 2015.
106 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.