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Airain Ltd’s Harmonic Inc HLIT Stock Holding History

Airain Ltd’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,050
Closed -$82K – 746
2016
Q1 		$82K Buy
+25,050
New +$82K 0.01% 740
2015
Q1 		– Sell
-19,898
Closed -$139K – 888
2014
Q4 		$139K Buy
+19,898
New +$133K 0.01% 630
2014
Q1 		– Sell
-21,090
Closed -$156K – 768
2013
Q4 		$156K Buy
+21,090
New +$157K 0.02% 507
2013
Q3 		– Sell
-31,842
Closed -$202K – 557
2013
Q2 		$202K Buy
+31,842
New +$189K 0.03% 472

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Airain Ltd's HLIT Position: Q2 2016 in Review

Airain Ltd sold out of Harmonic Inc (HLIT) in Q2 2016, closing a stake of 25,050 shares — an estimated $82K sold.

Airain Ltd first reported a position in HLIT in Q2 2013 and held it in 4 quarters. The position peaked at $202K in Q2 2013. 134 funds tracked by Wall St. Rank hold HLIT as of Q2 2016.

  • Airain Ltd reported no remaining Harmonic Inc position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 25,050 Harmonic Inc shares in Q2 2016, an estimated $82K.
  • Airain Ltd first reported a position in Harmonic Inc in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Harmonic Inc position peaked at $202K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.