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Emerald Acquisition’s Harmonic Inc HLIT Stock Holding History

Emerald Acquisition’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 		$2.74M Sell
461,486
-51,453
-10% -$205K 0.01% 1577
2016
Q2 		$1.46M Buy
+512,939
New +$1.57M ﹤0.01% 1977

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

Emerald Acquisition's HLIT Position: Q3 2016 in Review

Emerald Acquisition reduced its Harmonic Inc (HLIT) stake by 10% in Q3 2016, selling an estimated $205K and leaving 461,486 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #1577.

Emerald Acquisition first reported a position in HLIT in Q2 2016 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2016.

  • Emerald Acquisition held 461,486 shares of Harmonic Inc worth $2.74M as of Q3 2016.
  • Emerald Acquisition sold 51,453 Harmonic Inc shares in Q3 2016, an estimated $205K.
  • Harmonic Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1577 holding.
  • Emerald Acquisition first reported a position in Harmonic Inc in Q2 2016 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.