Managed Account Advisors’s Helios Technologies HLIO Stock Holding History

Managed Account 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	$328K	Buy	8,604 +3,029	+54%	+$118K	﹤0.01%	2388
2015 Q1	$231K	Buy	+5,575	New	+$215K	﹤0.01%	2403
2014 Q3	–	Sell	-223	Closed	-$9K	–	2696
2014 Q2	$9K	Hold	223	–	–	﹤0.01%	2581
2014 Q1	$10K	Hold	223	–	–	﹤0.01%	2539
2013 Q4	$9K	Buy	223 +71	+47%	+$2.8K	﹤0.01%	2500
2013 Q3	$6K	Buy	+152	New	+$4.97K	﹤0.01%	2451

Other funds holding HLIO

BCM

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

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Managed Account Advisors's HLIO Position: Q2 2015 in Review

Managed Account Advisors increased its Helios Technologies (HLIO) stake by 54% in Q2 2015, buying an estimated $118K and bringing the position to 8,604 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

Managed Account Advisors first reported a position in HLIO in Q3 2013 and has held it in 6 quarters since. 114 funds tracked by Wall St. Rank hold HLIO as of Q2 2015.

Managed Account Advisors held 8,604 shares of Helios Technologies worth $328K as of Q2 2015.
Managed Account Advisors bought 3,029 Helios Technologies shares in Q2 2015, an estimated $118K.
Helios Technologies made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2388 holding.
Managed Account Advisors first reported a position in Helios Technologies in Q3 2013 and has held it in 6 quarters since.
114 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.