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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
-4,700
Closed -$252K – 4574
2018
Q1 		$252K Buy
4,700
+3,800
+422% +$224K ﹤0.01% 3184
2017
Q4 		$58K Buy
+900
New +$52.6K ﹤0.01% 3717
2017
Q3 		– Sell
-3,600
Closed -$154K – 4666
2017
Q2 		$154K Buy
+3,600
New +$145K ﹤0.01% 3573
2017
Q1 		– Sell
-12,700
Closed -$508K – 4561
2016
Q4 		$508K Buy
+12,700
New +$455K ﹤0.01% 2500
2016
Q1 		– Sell
-1,400
Closed -$44K – 4652
2015
Q4 		$44K Buy
+1,400
New +$42.9K ﹤0.01% 4323
2015
Q2 		– Sell
-3,500
Closed -$145K – 5199
2015
Q1 		$145K Sell
3,500
-16,400
-82% -$634K ﹤0.01% 3697
2014
Q4 		$784K Buy
19,900
+15,600
+363% +$609K 0.01% 2164
2014
Q3 		$162K Buy
+4,300
New +$168K ﹤0.01% 3468
2013
Q4 		– Sell
-5,800
Closed -$105K – 5094
2013
Q3 		$105K Buy
5,800
+2,200
+61% +$72K ﹤0.01% 4168
2013
Q2 		$113 Buy
+3,600
New +$115K ﹤0.01% 4045

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.