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TFS Capital’s Helios Technologies HLIO Stock Holding History

TFS 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
2015
Q3 		– Sell
-12,728
Closed -$485K – 958
2015
Q2 		$485K Buy
+12,728
New +$494K 0.05% 537
2015
Q1 		– Sell
-10,668
Closed -$420K – 1023
2014
Q4 		$420K Sell
10,668
-1,317
-11% -$51.4K 0.04% 628
2014
Q3 		$451K Buy
+11,985
New +$469K 0.04% 630

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's HLIO Position: Q3 2015 in Review

TFS Capital sold out of Helios Technologies (HLIO) in Q3 2015, closing a stake of 12,728 shares — an estimated $485K sold.

TFS Capital first reported a position in HLIO in Q3 2014 and held it in 3 quarters. The position peaked at $485K in Q2 2015. 112 funds tracked by Wall St. Rank hold HLIO as of Q3 2015.

  • TFS Capital reported no remaining Helios Technologies position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 12,728 Helios Technologies shares in Q3 2015, an estimated $485K.
  • TFS Capital first reported a position in Helios Technologies in Q3 2014 and held it in 3 quarters.
  • TFS Capital's Helios Technologies position peaked at $485K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.