BMCMI
HLIT icon

Bryn Mawr Capital Management Inc’s Harmonic Inc HLIT Stock Holding History

Bryn Mawr Capital Management Inc’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
-43,685
Closed -$324K – 500
2015
Q1 		$324K Buy
+43,685
New +$325K 0.04% 375
2014
Q3 		– Sell
-93,106
Closed -$695K – 594
2014
Q2 		$695K Buy
93,106
+67,274
+260% +$484K 0.07% 293
2014
Q1 		$184K Sell
25,832
-34,170
-57% -$230K 0.02% 517
2013
Q4 		$443K Buy
+60,002
New +$445K 0.03% 377

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

Bryn Mawr Capital Management Inc's HLIT Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Harmonic Inc (HLIT) in Q2 2015, closing a stake of 43,685 shares — an estimated $324K sold.

Bryn Mawr Capital Management Inc first reported a position in HLIT in Q4 2013 and held it in 4 quarters. The position peaked at $695K in Q2 2014. 141 funds tracked by Wall St. Rank hold HLIT as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Harmonic Inc position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 43,685 Harmonic Inc shares in Q2 2015, an estimated $324K.
  • Bryn Mawr Capital Management Inc first reported a position in Harmonic Inc in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Harmonic Inc position peaked at $695K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.