Saturna Capital’s Helios Technologies HLIO Stock Holding History

Saturna Capital’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	-2,500	Closed	-$79K	–	231
2015 Q4	$79K	Hold	2,500	–	–	﹤0.01%	228
2015 Q3	$69K	Hold	2,500	–	–	﹤0.01%	254
2015 Q2	$95K	Hold	2,500	–	–	﹤0.01%	246
2015 Q1	$103K	Hold	2,500	–	–	﹤0.01%	236
2014 Q4	$98K	Hold	2,500	–	–	﹤0.01%	244
2014 Q3	$94K	Hold	2,500	–	–	﹤0.01%	294
2014 Q2	$102K	Buy	+2,500	New	+$99.3K	﹤0.01%	289

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Saturna Capital's HLIO Position: Q1 2016 in Review

Saturna Capital sold out of Helios Technologies (HLIO) in Q1 2016, closing a stake of 2,500 shares — an estimated $79K sold.

Saturna Capital first reported a position in HLIO in Q2 2014 and held it in 7 quarters. The position peaked at $103K in Q1 2015. 112 funds tracked by Wall St. Rank hold HLIO as of Q1 2016.

Saturna Capital reported no remaining Helios Technologies position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 2,500 Helios Technologies shares in Q1 2016, an estimated $79K.
Saturna Capital first reported a position in Helios Technologies in Q2 2014 and held it in 7 quarters.
Saturna Capital's Helios Technologies position peaked at $103K in Q1 2015.
112 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.