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Corbyn Investment Management’s Harmonic Inc HLIT Stock Holding History

Corbyn Investment 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
Q3 		– Sell
-910,719
Closed -$2.6M – 55
2016
Q2 		$2.6M Sell
910,719
-913,199
-50% -$2.8M 0.84% 35
2016
Q1 		$5.99M Sell
1,823,918
-549,246
-23% -$1.8M 1.88% 21
2015
Q4 		$9.66M Sell
2,373,164
-109,133
-4% -$581K 2.85% 14
2015
Q3 		$14.4M Sell
2,482,297
-10,300
-0.4% -$62.6K 3.68% 12
2015
Q2 		$17M Sell
2,492,597
-50,878
-2% -$362K 3.72% 11
2015
Q1 		$18.8M Sell
2,543,475
-1,530,059
-38% -$11.4M 4.22% 8
2014
Q4 		$28.6M Sell
4,073,534
-19,794
-0.5% -$132K 5.46% 6
2014
Q3 		$26M Sell
4,093,328
-11,417
-0.3% -$73.9K 4.73% 8
2014
Q2 		$30.6M Sell
4,104,745
-88,825
-2% -$639K 4.9% 5
2014
Q1 		$29.9M Sell
4,193,570
-3,300
-0.1% -$22.2K 4.92% 4
2013
Q4 		$31M Sell
4,196,870
-2,700
-0.1% -$20K 5.52% 4
2013
Q3 		$32.3M Sell
4,199,570
-116,771
-3% -$864K 5.78% 4
2013
Q2 		$27.4M Buy
+4,316,341
New +$25.7M 5.45% 4

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Corbyn Investment Management's HLIT Position: Q3 2016 in Review

Corbyn Investment Management sold out of Harmonic Inc (HLIT) in Q3 2016, closing a stake of 910,719 shares — an estimated $2.6M sold.

Corbyn Investment Management first reported a position in HLIT in Q2 2013 and held it in 13 quarters. The position peaked at $32.3M in Q3 2013. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2016.

  • Corbyn Investment Management reported no remaining Harmonic Inc position as of Q3 2016 after selling out during the quarter.
  • Corbyn Investment Management sold 910,719 Harmonic Inc shares in Q3 2016, an estimated $2.6M.
  • Corbyn Investment Management first reported a position in Harmonic Inc in Q2 2013 and held it in 13 quarters.
  • Corbyn Investment Management's Harmonic Inc position peaked at $32.3M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2016.

Based on Corbyn Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.