BCM
HLIT icon

Brightfield Capital Management’s Harmonic Inc HLIT Stock Holding History

Brightfield 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
2015
Q1 		– Sell
-190,000
Closed -$1.33M – 42
2014
Q4 		$1.33M Sell
190,000
-104,718
-36% -$699K 1.41% 33
2014
Q3 		$1.87M Sell
294,718
-106,561
-27% -$690K 2.31% 19
2014
Q2 		$2.99M Hold
401,279
– – 3.72% 8
2014
Q1 		$2.87M Buy
401,279
+991
+0.2% +$6.66K 3.21% 11
2013
Q4 		$2.95M Sell
400,288
-5,100
-1% -$37.9K 4.09% 7
2013
Q3 		$3.11M Sell
405,388
-24,612
-6% -$182K 3.87% 8
2013
Q2 		$2.73M Buy
+430,000
New +$2.56M 3.05% 6

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 $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brightfield Capital Management's HLIT Position: Q1 2015 in Review

Brightfield Capital Management sold out of Harmonic Inc (HLIT) in Q1 2015, closing a stake of 190,000 shares — an estimated $1.33M sold.

Brightfield Capital Management first reported a position in HLIT in Q2 2013 and held it in 7 quarters. The position peaked at $3.11M in Q3 2013. 155 funds tracked by Wall St. Rank hold HLIT as of Q1 2015.

  • Brightfield Capital Management reported no remaining Harmonic Inc position as of Q1 2015 after selling out during the quarter.
  • Brightfield Capital Management sold 190,000 Harmonic Inc shares in Q1 2015, an estimated $1.33M.
  • Brightfield Capital Management first reported a position in Harmonic Inc in Q2 2013 and held it in 7 quarters.
  • Brightfield Capital Management's Harmonic Inc position peaked at $3.11M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2015.

Based on Brightfield Capital Management's 13F filing for Q1 2015, filed 14 May 2015.