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Coe Capital Management’s Harmonic Inc HLIT Stock Holding History

Coe 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
2016
Q4 		– Sell
-334,132
Closed -$1.67M – 115
2016
Q3 		$1.67M Buy
334,132
+114,042
+52% +$455K 0.54% 56
2016
Q2 		$627K Buy
+220,090
New +$675K 0.22% 134

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Coe Capital Management's HLIT Position: Q4 2016 in Review

Coe Capital Management sold out of Harmonic Inc (HLIT) in Q4 2016, closing a stake of 334,132 shares — an estimated $1.67M sold.

Coe Capital Management first reported a position in HLIT in Q2 2016 and held it in 2 quarters. The position peaked at $1.67M in Q3 2016. 139 funds tracked by Wall St. Rank hold HLIT as of Q4 2016.

  • Coe Capital Management reported no remaining Harmonic Inc position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 334,132 Harmonic Inc shares in Q4 2016, an estimated $1.67M.
  • Coe Capital Management first reported a position in Harmonic Inc in Q2 2016 and held it in 2 quarters.
  • Coe Capital Management's Harmonic Inc position peaked at $1.67M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.