Bridgeway Capital Management’s Harmonic Inc HLIT Stock Holding History

Bridgeway Capital 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
2019 Q4	–	Sell	-96,400	Closed	-$634K	–	1347
2019 Q3	$634K	Sell	96,400 -44,700	-32%	-$310K	0.01%	858
2019 Q2	$783K	Sell	141,100 -25,600	-15%	-$142K	0.01%	817
2019 Q1	$904K	Buy	166,700 +16,000	+11%	+$84.8K	0.01%	794
2018 Q4	$711K	Buy	+150,700	New	+$822K	0.01%	880
2016 Q2	–	Sell	-79,000	Closed	-$258K	–	1452
2016 Q1	$258K	Buy	79,000 +27,300	+53%	+$89.3K	﹤0.01%	1249
2015 Q4	$210K	Sell	51,700 -76,100	-60%	-$405K	﹤0.01%	1287
2015 Q3	$741K	Hold	127,800	–	–	0.02%	857
2015 Q2	$873K	Sell	127,800 -1,000	-0.8%	-$7.12K	0.02%	845
2015 Q1	$954K	Buy	128,800 +1,000	+0.8%	+$7.43K	0.02%	804
2014 Q4	$896K	Hold	127,800	–	–	0.02%	810
2014 Q3	$810K	Hold	127,800	–	–	0.02%	842
2014 Q2	$953K	Hold	127,800	–	–	0.03%	791
2014 Q1	$912K	Hold	127,800	–	–	0.03%	795
2013 Q4	$943K	Sell	127,800 -1,400	-1%	-$10.4K	0.03%	767
2013 Q3	$992K	Hold	129,200	–	–	0.03%	722
2013 Q2	$820K	Buy	+129,200	New	+$768K	0.03%	716

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Bridgeway Capital Management's HLIT Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Harmonic Inc (HLIT) in Q4 2019, closing a stake of 96,400 shares — an estimated $634K sold.

Bridgeway Capital Management first reported a position in HLIT in Q2 2013 and held it in 16 quarters. The position peaked at $992K in Q3 2013. 162 funds tracked by Wall St. Rank hold HLIT as of Q4 2019.

Bridgeway Capital Management reported no remaining Harmonic Inc position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 96,400 Harmonic Inc shares in Q4 2019, an estimated $634K.
Bridgeway Capital Management first reported a position in Harmonic Inc in Q2 2013 and held it in 16 quarters.
Bridgeway Capital Management's Harmonic Inc position peaked at $992K in Q3 2013.
162 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.