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ETrade Capital Management’s Harmonic Inc HLIT Stock Holding History

ETrade Capital Management’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
2014
Q4 		– Sell
-10,059
Closed -$64K – 449
2014
Q3 		$64K Buy
+10,059
New +$65.2K ﹤0.01% 430
2014
Q2 		– Sell
-6,648
Closed -$47K – 555
2014
Q1 		$47K Buy
6,648
+770
+13% +$5.17K ﹤0.01% 570
2013
Q4 		$43K Sell
5,878
-436
-7% -$3.24K ﹤0.01% 485
2013
Q3 		$48K Sell
6,314
-3,388
-35% -$25.1K ﹤0.01% 435
2013
Q2 		$62K Buy
+9,702
New +$57.7K 0.01% 363

Other funds holding HLIT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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

ETrade Capital Management's HLIT Position: Q4 2014 in Review

ETrade Capital Management sold out of Harmonic Inc (HLIT) in Q4 2014, closing a stake of 10,059 shares — an estimated $64K sold.

ETrade Capital Management first reported a position in HLIT in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q3 2014. 148 funds tracked by Wall St. Rank hold HLIT as of Q4 2014.

  • ETrade Capital Management reported no remaining Harmonic Inc position as of Q4 2014 after selling out during the quarter.
  • ETrade Capital Management sold 10,059 Harmonic Inc shares in Q4 2014, an estimated $64K.
  • ETrade Capital Management first reported a position in Harmonic Inc in Q2 2013 and held it in 5 quarters.
  • ETrade Capital Management's Harmonic Inc position peaked at $64K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2014.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.