ZCM
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Zebra Capital Management’s Helios Technologies HLIO Stock Holding History

Zebra 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
2016
Q2 		– Sell
-14,318
Closed -$475K – 278
2016
Q1 		$475K Buy
14,318
+2,059
+17% +$60.6K 0.19% 212
2015
Q4 		$389K Buy
12,259
+795
+7% +$24.4K 0.22% 203
2015
Q3 		$315K Sell
11,464
-3,639
-24% -$119K 0.19% 214
2015
Q2 		$576K Sell
15,103
-1,568
-9% -$60.9K 0.33% 144
2015
Q1 		$690K Sell
16,671
-834
-5% -$32.2K 0.35% 141
2014
Q4 		$689K Buy
17,505
+74
+0.4% +$2.89K 0.27% 174
2014
Q3 		$655K Buy
17,431
+546
+3% +$21.4K 0.26% 178
2014
Q2 		$686K Buy
16,885
+5,962
+55% +$237K 0.26% 182
2014
Q1 		$473K Sell
10,923
-1,904
-15% -$77.4K 0.2% 187
2013
Q4 		$524K Buy
12,827
+2,262
+21% +$89.2K 0.27% 130
2013
Q3 		$383K Buy
10,565
+1,322
+14% +$43.3K 0.3% 134
2013
Q2 		$289K Buy
+9,243
New +$295K 0.24% 160

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

Zebra Capital Management's HLIO Position: Q2 2016 in Review

Zebra Capital Management sold out of Helios Technologies (HLIO) in Q2 2016, closing a stake of 14,318 shares — an estimated $475K sold.

Zebra Capital Management first reported a position in HLIO in Q2 2013 and held it in 12 quarters. The position peaked at $690K in Q1 2015. 111 funds tracked by Wall St. Rank hold HLIO as of Q2 2016.

  • Zebra Capital Management reported no remaining Helios Technologies position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 14,318 Helios Technologies shares in Q2 2016, an estimated $475K.
  • Zebra Capital Management first reported a position in Helios Technologies in Q2 2013 and held it in 12 quarters.
  • Zebra Capital Management's Helios Technologies position peaked at $690K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.