William Blair & Company
HLIO icon

William Blair & Company’s Helios Technologies HLIO Stock Holding History

William Blair & Company’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
Q2 		– Sell
-5,859
Closed -$212K – 1644
2017
Q1 		$212K Sell
5,859
-600
-9% -$22.5K ﹤0.01% 1201
2016
Q4 		$258K Hold
6,459
– – ﹤0.01% 1060
2016
Q3 		$208K Buy
+6,459
New +$195K ﹤0.01% 1150
2016
Q2 		– Sell
-6,775
Closed -$224K – 1251
2016
Q1 		$224K Sell
6,775
-130
-2% -$3.83K ﹤0.01% 1034
2015
Q4 		$218K Buy
+6,905
New +$212K ﹤0.01% 1059
2015
Q3 		– Sell
-6,938
Closed -$264K – 1471
2015
Q2 		$264K Buy
+6,938
New +$269K ﹤0.01% 1976

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair & Company's HLIO Position: Q2 2017 in Review

William Blair & Company sold out of Helios Technologies (HLIO) in Q2 2017, closing a stake of 5,859 shares — an estimated $212K sold.

William Blair & Company first reported a position in HLIO in Q2 2015 and held it in 6 quarters. The position peaked at $264K in Q2 2015. 117 funds tracked by Wall St. Rank hold HLIO as of Q2 2017.

  • William Blair & Company reported no remaining Helios Technologies position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 5,859 Helios Technologies shares in Q2 2017, an estimated $212K.
  • William Blair & Company first reported a position in Helios Technologies in Q2 2015 and held it in 6 quarters.
  • William Blair & Company's Helios Technologies position peaked at $264K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.