SCP
HLIO icon

Scoria Capital Partners’s Helios Technologies HLIO Stock Holding History

Scoria Capital Partners’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
-41,889
Closed -$1.33M – 87
2015
Q4 		$1.33M Buy
+41,889
New +$1.28M 0.43% 74

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

Scoria Capital Partners's HLIO Position: Q1 2016 in Review

Scoria Capital Partners sold out of Helios Technologies (HLIO) in Q1 2016, closing a stake of 41,889 shares — an estimated $1.33M sold.

Scoria Capital Partners first reported a position in HLIO in Q4 2015 and held it in 1 quarter. The position peaked at $1.33M in Q4 2015. 112 funds tracked by Wall St. Rank hold HLIO as of Q1 2016.

  • Scoria Capital Partners reported no remaining Helios Technologies position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 41,889 Helios Technologies shares in Q1 2016, an estimated $1.33M.
  • Scoria Capital Partners first reported a position in Helios Technologies in Q4 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Helios Technologies position peaked at $1.33M in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.