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Stevens Capital Management’s Helios Technologies HLIO Stock Holding History

Stevens Capital 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
2015
Q1 		– Sell
-5,742
Closed -$226K – 1083
2014
Q4 		$226K Buy
+5,742
New +$224K 0.01% 822

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Stevens Capital Management's HLIO Position: Q1 2015 in Review

Stevens Capital Management sold out of Helios Technologies (HLIO) in Q1 2015, closing a stake of 5,742 shares — an estimated $226K sold.

Stevens Capital Management first reported a position in HLIO in Q4 2014 and held it in 1 quarter. The position peaked at $226K in Q4 2014. 115 funds tracked by Wall St. Rank hold HLIO as of Q1 2015.

  • Stevens Capital Management reported no remaining Helios Technologies position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 5,742 Helios Technologies shares in Q1 2015, an estimated $226K.
  • Stevens Capital Management first reported a position in Helios Technologies in Q4 2014 and held it in 1 quarter.
  • Stevens Capital Management's Helios Technologies position peaked at $226K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.