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Ellington Management Group’s Harmonic Inc HLIT Stock Holding History

Ellington Management 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
2017
Q1 		– Sell
-19,700
Closed -$99K – 769
2016
Q4 		$99K Buy
+19,700
New +$101K 0.02% 504
2015
Q4 		– Sell
-34,585
Closed -$201K – 679
2015
Q3 		$201K Buy
+34,585
New +$210K 0.06% 586
2014
Q3 		– Sell
-19,400
Closed -$145K – 362
2014
Q2 		$145K Buy
19,400
+6,800
+54% +$48.9K 0.07% 385
2014
Q1 		$90K Sell
12,600
-46,400
-79% -$312K 0.03% 581
2013
Q4 		$435K Buy
59,000
+45,600
+340% +$339K 0.16% 211
2013
Q3 		$103K Buy
+13,400
New +$99.1K 0.02% 726

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's HLIT Position: Q1 2017 in Review

Ellington Management Group sold out of Harmonic Inc (HLIT) in Q1 2017, closing a stake of 19,700 shares — an estimated $99K sold.

Ellington Management Group first reported a position in HLIT in Q3 2013 and held it in 6 quarters. The position peaked at $435K in Q4 2013. 136 funds tracked by Wall St. Rank hold HLIT as of Q1 2017.

  • Ellington Management Group reported no remaining Harmonic Inc position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 19,700 Harmonic Inc shares in Q1 2017, an estimated $99K.
  • Ellington Management Group first reported a position in Harmonic Inc in Q3 2013 and held it in 6 quarters.
  • Ellington Management Group's Harmonic Inc position peaked at $435K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.