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Ground Swell Capital’s Helios Technologies HLIO Stock Holding History

Ground Swell Capital’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
Q3 		– Sell
-296
Closed -$12K – 2549
2014
Q2 		$12K Buy
+296
New +$11.8K 0.02% 633

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Ground Swell Capital's HLIO Position: Q3 2014 in Review

Ground Swell Capital sold out of Helios Technologies (HLIO) in Q3 2014, closing a stake of 296 shares — an estimated $12K sold.

Ground Swell Capital first reported a position in HLIO in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 119 funds tracked by Wall St. Rank hold HLIO as of Q3 2014.

  • Ground Swell Capital reported no remaining Helios Technologies position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 296 Helios Technologies shares in Q3 2014, an estimated $12K.
  • Ground Swell Capital first reported a position in Helios Technologies in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Helios Technologies position peaked at $12K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.