Epoch Investment Partners’s Harmonic Inc HLIT Stock Holding History

Epoch Investment Partners’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
2018 Q2	–	Sell	-4,836,440	Closed	-$18.4M	–	320
2018 Q1	$18.4M	Buy	4,836,440 +109,202	+2%	+$397K	0.07%	192
2017 Q4	$19.9M	Sell	4,727,238 -287,220	-6%	-$1.08M	0.07%	188
2017 Q3	$15.3M	Buy	5,014,458 +1,620	+0%	+$6.02K	0.05%	209
2017 Q2	$26.3M	Buy	5,012,838 +52,062	+1%	+$280K	0.09%	165
2017 Q1	$29.5M	Sell	4,960,776 -33,612	-0.7%	-$184K	0.1%	151
2016 Q4	$25M	Sell	4,994,388 -410,983	-8%	-$2.11M	0.09%	156
2016 Q3	$32.1M	Sell	5,405,371 -165,133	-3%	-$659K	0.12%	140
2016 Q2	$15.9M	Sell	5,570,504 -100,668	-2%	-$309K	0.06%	168
2016 Q1	$18.5M	Buy	5,671,172 +176,445	+3%	+$577K	0.07%	164
2015 Q4	$22.4M	Buy	5,494,727 +83,800	+2%	+$446K	0.09%	154
2015 Q3	$31.4M	Sell	5,410,927 -20,596	-0.4%	-$125K	0.12%	135
2015 Q2	$37.1M	Buy	5,431,523 +253,401	+5%	+$1.8M	0.14%	131
2015 Q1	$38.4M	Buy	5,178,122 +92,515	+2%	+$687K	0.14%	117
2014 Q4	$35.6M	Sell	5,085,607 -14,562	-0.3%	-$97.2K	0.13%	120
2014 Q3	$32.3M	Buy	5,100,169 +112,120	+2%	+$726K	0.13%	125
2014 Q2	$37.2M	Sell	4,988,049 -337,036	-6%	-$2.43M	0.15%	124
2014 Q1	$38M	Buy	5,325,085 +1,465,560	+38%	+$9.85M	0.15%	129
2013 Q4	$28.5M	Buy	3,859,525 +44,195	+1%	+$328K	0.12%	147
2013 Q3	$29.3M	Sell	3,815,330 -262,550	-6%	-$1.94M	0.13%	133
2013 Q2	$25.9M	Buy	+4,077,880	New	+$24.3M	0.13%	137

Other funds holding HLIT

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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