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Lucus Advisors’s Helios Technologies HLIO Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-13,013
Closed -$538K – 359
2015
Q1 		$538K Buy
13,013
+5,723
+79% +$221K 0.27% 75
2014
Q4 		$287K Buy
+7,290
New +$285K 0.13% 298

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's HLIO Position: Q2 2015 in Review

Lucus Advisors sold out of Helios Technologies (HLIO) in Q2 2015, closing a stake of 13,013 shares — an estimated $538K sold.

Lucus Advisors first reported a position in HLIO in Q4 2014 and held it in 2 quarters. The position peaked at $538K in Q1 2015. 114 funds tracked by Wall St. Rank hold HLIO as of Q2 2015.

  • Lucus Advisors reported no remaining Helios Technologies position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 13,013 Helios Technologies shares in Q2 2015, an estimated $538K.
  • Lucus Advisors first reported a position in Helios Technologies in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's Helios Technologies position peaked at $538K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.