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Paradigm Asset Management’s Helios Technologies HLIO Stock Holding History

Paradigm 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
2015
Q1 		– Sell
-8,700
Closed -$343K – 811
2014
Q4 		$343K Hold
8,700
– – 0.04% 416
2014
Q3 		$327K Buy
8,700
+400
+5% +$15.6K 0.05% 397
2014
Q2 		$337K Buy
8,300
+300
+4% +$11.9K 0.05% 408
2014
Q1 		$346K Sell
8,000
-600
-7% -$24.4K 0.05% 398
2013
Q4 		$351K Buy
+8,600
New +$339K 0.05% 411

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
Royal Bank of Canada
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Paradigm Asset Management's HLIO Position: Q1 2015 in Review

Paradigm Asset Management sold out of Helios Technologies (HLIO) in Q1 2015, closing a stake of 8,700 shares — an estimated $343K sold.

Paradigm Asset Management first reported a position in HLIO in Q4 2013 and held it in 5 quarters. The position peaked at $351K in Q4 2013. 115 funds tracked by Wall St. Rank hold HLIO as of Q1 2015.

  • Paradigm Asset Management reported no remaining Helios Technologies position as of Q1 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 8,700 Helios Technologies shares in Q1 2015, an estimated $343K.
  • Paradigm Asset Management first reported a position in Helios Technologies in Q4 2013 and held it in 5 quarters.
  • Paradigm Asset Management's Helios Technologies position peaked at $351K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.