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Wexford Capital’s Helios Technologies HLIO Stock Holding History

Wexford 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
2017
Q1 		– Sell
-16,233
Closed -$649K – 173
2016
Q4 		$649K Buy
+16,233
New +$581K 0.07% 98

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Wexford Capital's HLIO Position: Q1 2017 in Review

Wexford Capital sold out of Helios Technologies (HLIO) in Q1 2017, closing a stake of 16,233 shares — an estimated $649K sold.

Wexford Capital first reported a position in HLIO in Q4 2016 and held it in 1 quarter. The position peaked at $649K in Q4 2016. 102 funds tracked by Wall St. Rank hold HLIO as of Q1 2017.

  • Wexford Capital reported no remaining Helios Technologies position as of Q1 2017 after selling out during the quarter.
  • Wexford Capital sold 16,233 Helios Technologies shares in Q1 2017, an estimated $649K.
  • Wexford Capital first reported a position in Helios Technologies in Q4 2016 and held it in 1 quarter.
  • Wexford Capital's Helios Technologies position peaked at $649K in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.