DF Dent & Co’s Harmonic Inc HLIT Stock Holding History

DF Dent & Co’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	-10,625	Closed	-$30K	–	171
2016 Q2	$30K	Buy	+10,625	New	+$32.6K	﹤0.01%	175

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DF Dent & Co's HLIT Position: Q3 2016 in Review

DF Dent & Co sold out of Harmonic Inc (HLIT) in Q3 2016, closing a stake of 10,625 shares — an estimated $30K sold.

DF Dent & Co first reported a position in HLIT in Q2 2016 and held it in 1 quarter. The position peaked at $30K in Q2 2016. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2016.

DF Dent & Co reported no remaining Harmonic Inc position as of Q3 2016 after selling out during the quarter.
DF Dent & Co sold 10,625 Harmonic Inc shares in Q3 2016, an estimated $30K.
DF Dent & Co first reported a position in Harmonic Inc in Q2 2016 and held it in 1 quarter.
DF Dent & Co's Harmonic Inc position peaked at $30K in Q2 2016.
136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2016.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.