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Prescott Group Capital Management’s Helios Technologies HLIO Stock Holding History

Prescott Group Capital 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
2018
Q2 		– Sell
-14,000
Closed -$750K – 216
2018
Q1 		$750K Buy
+14,000
New +$825K 0.16% 137
2017
Q4 		– Sell
-5,000
Closed -$270K – 184
2017
Q3 		$270K Buy
+5,000
New +$232K 0.06% 148

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

Prescott Group Capital Management's HLIO Position: Q2 2018 in Review

Prescott Group Capital Management sold out of Helios Technologies (HLIO) in Q2 2018, closing a stake of 14,000 shares — an estimated $750K sold.

Prescott Group Capital Management first reported a position in HLIO in Q3 2017 and held it in 2 quarters. The position peaked at $750K in Q1 2018. 127 funds tracked by Wall St. Rank hold HLIO as of Q2 2018.

  • Prescott Group Capital Management reported no remaining Helios Technologies position as of Q2 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 14,000 Helios Technologies shares in Q2 2018, an estimated $750K.
  • Prescott Group Capital Management first reported a position in Helios Technologies in Q3 2017 and held it in 2 quarters.
  • Prescott Group Capital Management's Helios Technologies position peaked at $750K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2018.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.