Daiwa Securities Group
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Daiwa Securities Group’s Harmonic Inc HLIT Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-4,700
Closed -$32K – 969
2015
Q2 		$32K Buy
+4,700
New +$33.5K ﹤0.01% 936

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RC
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EIP
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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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group's HLIT Position: Q3 2015 in Review

Daiwa Securities Group sold out of Harmonic Inc (HLIT) in Q3 2015, closing a stake of 4,700 shares — an estimated $32K sold.

Daiwa Securities Group first reported a position in HLIT in Q2 2015 and held it in 1 quarter. The position peaked at $32K in Q2 2015. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2015.

  • Daiwa Securities Group reported no remaining Harmonic Inc position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 4,700 Harmonic Inc shares in Q3 2015, an estimated $32K.
  • Daiwa Securities Group first reported a position in Harmonic Inc in Q2 2015 and held it in 1 quarter.
  • Daiwa Securities Group's Harmonic Inc position peaked at $32K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.