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PEAK6 Group’s Helios Technologies HLIO Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-2,900
Closed -$155K – 4572
2018
Q1 		$155K Buy
2,900
+300
+12% +$17.7K ﹤0.01% 3499
2017
Q4 		$168K Sell
2,600
-31,300
-92% -$1.83M ﹤0.01% 3264
2017
Q3 		$1.83M Buy
33,900
+31,700
+1,441% +$1.47M 0.01% 1463
2017
Q2 		$94K Buy
+2,200
New +$88.6K ﹤0.01% 3876
2017
Q1 		– Sell
-2,100
Closed -$84K – 4559
2016
Q4 		$84K Buy
+2,100
New +$75.2K ﹤0.01% 3965
2016
Q1 		– Sell
-6,100
Closed -$194K – 4651
2015
Q4 		$194K Buy
+6,100
New +$187K ﹤0.01% 3466
2015
Q2 		– Sell
-2,000
Closed -$83K – 5197
2015
Q1 		$83K Sell
2,000
-27,400
-93% -$1.06M ﹤0.01% 4043
2014
Q4 		$1.16M Buy
29,400
+24,000
+444% +$937K 0.01% 1821
2014
Q3 		$203K Buy
+5,400
New +$211K ﹤0.01% 3292
2013
Q3 		– Sell
-6,100
Closed -$191 – 5251
2013
Q2 		$191 Buy
+6,100
New +$194K ﹤0.01% 3659

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PEAK6 Group's HLIO Position: Q2 2018 in Review

PEAK6 Group sold out of Helios Technologies (HLIO) in Q2 2018, closing a stake of 15,622 shares — an estimated $837K sold.

PEAK6 Group first reported a position in HLIO in Q3 2013 and held it in 5 quarters. The position peaked at $837K in Q1 2018. 127 funds tracked by Wall St. Rank hold HLIO as of Q2 2018.

  • PEAK6 Group reported no remaining Helios Technologies position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 15,622 Helios Technologies shares in Q2 2018, an estimated $837K.
  • PEAK6 Group first reported a position in Helios Technologies in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's Helios Technologies position peaked at $837K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.