BIM
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Bogle Investment Management’s Harmonic Inc HLIT Stock Holding History

Bogle Investment Management’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
2015
Q2 		– Sell
-165,911
Closed -$1.23M – 386
2015
Q1 		$1.23M Buy
+165,911
New +$1.23M 0.08% 237
2013
Q4 		– Sell
-330,345
Closed -$2.54M – 322
2013
Q3 		$2.54M Buy
+330,345
New +$2.44M 0.26% 131

Other funds holding HLIT

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
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogle Investment Management's HLIT Position: Q2 2015 in Review

Bogle Investment Management sold out of Harmonic Inc (HLIT) in Q2 2015, closing a stake of 165,911 shares — an estimated $1.23M sold.

Bogle Investment Management first reported a position in HLIT in Q3 2013 and held it in 2 quarters. The position peaked at $2.54M in Q3 2013. 140 funds tracked by Wall St. Rank hold HLIT as of Q2 2015.

  • Bogle Investment Management reported no remaining Harmonic Inc position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 165,911 Harmonic Inc shares in Q2 2015, an estimated $1.23M.
  • Bogle Investment Management first reported a position in Harmonic Inc in Q3 2013 and held it in 2 quarters.
  • Bogle Investment Management's Harmonic Inc position peaked at $2.54M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.