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Connable Office Inc’s Harmonic Inc HLIT Stock Holding History

Connable Office 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
2017
Q3 		– Sell
-10,240
Closed -$54K – 175
2017
Q2 		$54K Hold
10,240
– – 0.01% 171
2017
Q1 		$61K Hold
10,240
– – 0.01% 179
2016
Q4 		$51K Hold
10,240
– – 0.01% 209
2016
Q3 		$61K Hold
10,240
– – 0.01% 207
2016
Q2 		$29K Hold
10,240
– – 0.01% 178
2016
Q1 		$33K Hold
10,240
– – 0.01% 179
2015
Q4 		$42K Hold
10,240
– – 0.01% 189
2015
Q3 		$59K Hold
10,240
– – 0.02% 204
2015
Q2 		$70K Sell
10,240
-544
-5% -$3.87K 0.02% 218
2015
Q1 		$80K Sell
10,784
-5,115
-32% -$38K 0.02% 215
2014
Q4 		$111K Buy
15,899
+1,087
+7% +$7.25K 0.03% 200
2014
Q3 		$94K Buy
14,812
+1,277
+9% +$8.27K 0.02% 209
2014
Q2 		$101K Sell
13,535
-1,180
-8% -$8.49K 0.03% 213
2014
Q1 		$105K Buy
14,715
+40
+0.3% +$269 0.03% 227
2013
Q4 		$108K Buy
+14,675
New +$109K 0.03% 238

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connable Office Inc's HLIT Position: Q3 2017 in Review

Connable Office Inc sold out of Harmonic Inc (HLIT) in Q3 2017, closing a stake of 10,240 shares — an estimated $54K sold.

Connable Office Inc first reported a position in HLIT in Q4 2013 and held it in 15 quarters. The position peaked at $111K in Q4 2014. 128 funds tracked by Wall St. Rank hold HLIT as of Q3 2017.

  • Connable Office Inc reported no remaining Harmonic Inc position as of Q3 2017 after selling out during the quarter.
  • Connable Office Inc sold 10,240 Harmonic Inc shares in Q3 2017, an estimated $54K.
  • Connable Office Inc first reported a position in Harmonic Inc in Q4 2013 and held it in 15 quarters.
  • Connable Office Inc's Harmonic Inc position peaked at $111K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2017.

Based on Connable Office Inc's 13F filing for Q3 2017, filed 3 Nov 2017.