QCMNJ
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Quantum Capital Management (New Jersey)’s Helios Technologies HLIO Stock Holding History

Quantum Capital Management (New Jersey)’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
2017
Q1 		– Sell
-357,026
Closed -$14.3M – 48
2016
Q4 		$14.3M Sell
357,026
-62,549
-15% -$2.24M 4.56% 10
2016
Q3 		$13.5M Buy
419,575
+24,352
+6% +$736K 4.27% 11
2016
Q2 		$11.7M Sell
395,223
-82,546
-17% -$2.61M 3.85% 11
2016
Q1 		$15.9M Sell
477,769
-14,830
-3% -$437K 4.58% 9
2015
Q4 		$15.6M Buy
492,599
+35,950
+8% +$1.1M 4.41% 8
2015
Q3 		$12.5M Buy
456,649
+126,490
+38% +$4.15M 3.98% 10
2015
Q2 		$12.6M Buy
330,159
+5,923
+2% +$230K 4.04% 10
2015
Q1 		$13.4M Buy
324,236
+105,511
+48% +$4.08M 4.1% 13
2014
Q4 		$8.61M Buy
218,725
+22,287
+11% +$870K 2.69% 13
2014
Q3 		$7.38M Buy
196,438
+29,103
+17% +$1.14M 2.45% 15
2014
Q2 		$6.79M Buy
167,335
+20,289
+14% +$806K 2.19% 14
2014
Q1 		$6.37M Sell
147,046
-36,638
-20% -$1.49M 2.04% 15
2013
Q4 		$7.5M Buy
183,684
+38,196
+26% +$1.51M 2.6% 12
2013
Q3 		$5.28M Buy
145,488
+46,385
+47% +$1.52M 2.11% 13
2013
Q2 		$3.1M Buy
+99,103
New +$3.16M 1.6% 16

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Quantum Capital Management (New Jersey)'s HLIO Position: Q1 2017 in Review

Quantum Capital Management (New Jersey) sold out of Helios Technologies (HLIO) in Q1 2017, closing a stake of 357,026 shares — an estimated $14.3M sold.

Quantum Capital Management (New Jersey) first reported a position in HLIO in Q2 2013 and held it in 15 quarters. The position peaked at $15.9M in Q1 2016. 102 funds tracked by Wall St. Rank hold HLIO as of Q1 2017.

  • Quantum Capital Management (New Jersey) reported no remaining Helios Technologies position as of Q1 2017 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 357,026 Helios Technologies shares in Q1 2017, an estimated $14.3M.
  • Quantum Capital Management (New Jersey) first reported a position in Helios Technologies in Q2 2013 and held it in 15 quarters.
  • Quantum Capital Management (New Jersey)'s Helios Technologies position peaked at $15.9M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2017.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2017, filed 12 May 2017.