RQS
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Ramsey Quantitative Systems’s Helios Technologies HLIO Stock Holding History

Ramsey Quantitative Systems’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
Q3 		– Sell
-24,797
Closed -$736K – 143
2016
Q2 		$736K Sell
24,797
-516
-2% -$16.3K 0.81% 36
2016
Q1 		$840K Buy
25,313
+2,392
+10% +$70.4K 0.86% 18
2015
Q4 		$727K Buy
22,921
+2,534
+12% +$77.7K 0.77% 20
2015
Q3 		$560K Buy
+20,387
New +$668K 0.66% 31

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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ramsey Quantitative Systems's HLIO Position: Q3 2016 in Review

Ramsey Quantitative Systems sold out of Helios Technologies (HLIO) in Q3 2016, closing a stake of 24,797 shares — an estimated $736K sold.

Ramsey Quantitative Systems first reported a position in HLIO in Q3 2015 and held it in 4 quarters. The position peaked at $840K in Q1 2016. 106 funds tracked by Wall St. Rank hold HLIO as of Q3 2016.

  • Ramsey Quantitative Systems reported no remaining Helios Technologies position as of Q3 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 24,797 Helios Technologies shares in Q3 2016, an estimated $736K.
  • Ramsey Quantitative Systems first reported a position in Helios Technologies in Q3 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Helios Technologies position peaked at $840K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.