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Analytic Investors’s Harmonic Inc HLIT Stock Holding History

Analytic Investors’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
Q3 		– Sell
-28,180
Closed -$80K – 627
2016
Q2 		$80K Buy
28,180
+4,675
+20% +$14.3K ﹤0.01% 598
2016
Q1 		$77K Buy
+23,505
New +$76.9K ﹤0.01% 591

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Analytic Investors's HLIT Position: Q3 2016 in Review

Analytic Investors sold out of Harmonic Inc (HLIT) in Q3 2016, closing a stake of 28,180 shares — an estimated $80K sold.

Analytic Investors first reported a position in HLIT in Q1 2016 and held it in 2 quarters. The position peaked at $80K in Q2 2016. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2016.

  • Analytic Investors reported no remaining Harmonic Inc position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 28,180 Harmonic Inc shares in Q3 2016, an estimated $80K.
  • Analytic Investors first reported a position in Harmonic Inc in Q1 2016 and held it in 2 quarters.
  • Analytic Investors's Harmonic Inc position peaked at $80K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.