Symphony Asset Management’s Helios Technologies HLIO Stock Holding History

Symphony 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
2015 Q2	–	Sell	-10,392	Closed	-$430K	–	446
2015 Q1	$430K	Sell	10,392 -901	-8%	-$34.8K	0.05%	360
2014 Q4	$444K	Buy	11,293 +2,340	+26%	+$91.3K	0.06%	272
2014 Q3	$337K	Sell	8,953 -17,696	-66%	-$692K	0.03%	320
2014 Q2	$1.08M	Buy	26,649 +7,349	+38%	+$292K	0.11%	207
2014 Q1	$836K	Buy	19,300 +11,013	+133%	+$448K	0.08%	223
2013 Q4	$338K	Sell	8,287 -9,692	-54%	-$382K	0.02%	358
2013 Q3	$653K	Sell	17,979 -5,135	-22%	-$168K	0.07%	260
2013 Q2	$723K	Buy	+23,114	New	+$737K	0.07%	259

Other funds holding HLIO

BCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's HLIO Position: Q2 2015 in Review

Symphony Asset Management sold out of Helios Technologies (HLIO) in Q2 2015, closing a stake of 10,392 shares — an estimated $430K sold.

Symphony Asset Management first reported a position in HLIO in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q2 2014. 114 funds tracked by Wall St. Rank hold HLIO as of Q2 2015.

Symphony Asset Management reported no remaining Helios Technologies position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 10,392 Helios Technologies shares in Q2 2015, an estimated $430K.
Symphony Asset Management first reported a position in Helios Technologies in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's Helios Technologies position peaked at $1.08M in Q2 2014.
114 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.