Mason Street Advisors’s Helios Technologies HLIO Stock Holding History

Mason Street 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 Q1	–	Sell	-60,000	Closed	-$2.36M	–	1612
2014 Q4	$2.36M	Sell	60,000 -44,591	-43%	-$1.74M	0.02%	885
2014 Q3	$3.93M	Sell	104,591 -11,809	-10%	-$462K	0.03%	618
2014 Q2	$4.74M	Buy	116,400 +1,100	+1%	+$43.7K	0.04%	559
2014 Q1	$4.99M	Hold	115,300	–	–	0.04%	522
2013 Q4	$4.71M	Buy	115,300 +58,900	+104%	+$2.32M	0.04%	541
2013 Q3	$2.04M	Sell	56,400 -49,395	-47%	-$1.62M	0.02%	694
2013 Q2	$3.31M	Buy	+105,795	New	+$3.37M	0.04%	508

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Mason Street Advisors's HLIO Position: Q1 2015 in Review

Mason Street Advisors sold out of Helios Technologies (HLIO) in Q1 2015, closing a stake of 60,000 shares — an estimated $2.36M sold.

Mason Street Advisors first reported a position in HLIO in Q2 2013 and held it in 7 quarters. The position peaked at $4.99M in Q1 2014. 115 funds tracked by Wall St. Rank hold HLIO as of Q1 2015.

Mason Street Advisors reported no remaining Helios Technologies position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 60,000 Helios Technologies shares in Q1 2015, an estimated $2.36M.
Mason Street Advisors first reported a position in Helios Technologies in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Helios Technologies position peaked at $4.99M in Q1 2014.
115 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.