Rafferty Asset Management
HLIO icon

Rafferty Asset Management’s Helios Technologies HLIO Stock Holding History

Rafferty 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
2016
Q1 		– Sell
-10,386
Closed -$337K – 543
2015
Q4 		$337K Sell
10,386
-1,954
-16% -$59.9K 0.04% 438
2015
Q3 		$339K Buy
12,340
+1,898
+18% +$62.2K 0.03% 473
2015
Q2 		$398K Buy
10,442
+5,234
+100% +$203K 0.03% 384
2015
Q1 		$215K Buy
+5,208
New +$201K 0.02% 531

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Rafferty Asset Management's HLIO Position: Q1 2016 in Review

Rafferty Asset Management sold out of Helios Technologies (HLIO) in Q1 2016, closing a stake of 10,386 shares — an estimated $337K sold.

Rafferty Asset Management first reported a position in HLIO in Q1 2015 and held it in 4 quarters. The position peaked at $398K in Q2 2015. 112 funds tracked by Wall St. Rank hold HLIO as of Q1 2016.

  • Rafferty Asset Management reported no remaining Helios Technologies position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 10,386 Helios Technologies shares in Q1 2016, an estimated $337K.
  • Rafferty Asset Management first reported a position in Helios Technologies in Q1 2015 and held it in 4 quarters.
  • Rafferty Asset Management's Helios Technologies position peaked at $398K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.