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Chicago Equity Partners’s Harmonic Inc HLIT Stock Holding History

Chicago Equity Partners’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
2013
Q4 		– Sell
-10,300
Closed -$79K – 442
2013
Q3 		$79K Buy
+10,300
New +$76.2K ﹤0.01% 429

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's HLIT Position: Q4 2013 in Review

Chicago Equity Partners sold out of Harmonic Inc (HLIT) in Q4 2013, closing a stake of 10,300 shares — an estimated $79K sold.

Chicago Equity Partners first reported a position in HLIT in Q3 2013 and held it in 1 quarter. The position peaked at $79K in Q3 2013. 157 funds tracked by Wall St. Rank hold HLIT as of Q4 2013.

  • Chicago Equity Partners reported no remaining Harmonic Inc position as of Q4 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 10,300 Harmonic Inc shares in Q4 2013, an estimated $79K.
  • Chicago Equity Partners first reported a position in Harmonic Inc in Q3 2013 and held it in 1 quarter.
  • Chicago Equity Partners's Harmonic Inc position peaked at $79K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2013.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.