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Integre Asset Management’s Helios Technologies HLIO Stock Holding History

Integre Asset 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
2013
Q4 		– Sell
-16,454
Closed -$597K – 173
2013
Q3 		$597K Buy
16,454
+75
+0.5% +$2.45K 0.15% 96
2013
Q2 		$512K Buy
+16,379
New +$522K 0.14% 110

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Integre Asset Management's HLIO Position: Q4 2013 in Review

Integre Asset Management sold out of Helios Technologies (HLIO) in Q4 2013, closing a stake of 16,454 shares — an estimated $597K sold.

Integre Asset Management first reported a position in HLIO in Q2 2013 and held it in 2 quarters. The position peaked at $597K in Q3 2013. 111 funds tracked by Wall St. Rank hold HLIO as of Q4 2013.

  • Integre Asset Management reported no remaining Helios Technologies position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 16,454 Helios Technologies shares in Q4 2013, an estimated $597K.
  • Integre Asset Management first reported a position in Helios Technologies in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's Helios Technologies position peaked at $597K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.