FNY Partners Fund’s Harmonic Inc HLIT Stock Holding History

FNY Partners Fund’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	-27,600	Closed	-$138	–	1466
2016 Q4	$138	Buy	+27,600	New	+$142K	0.01%	198

Other funds holding HLIT

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BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Partners Fund's HLIT Position: Q1 2017 in Review

FNY Partners Fund sold out of Harmonic Inc (HLIT) in Q1 2017, closing a stake of 27,600 shares — an estimated $138 sold.

FNY Partners Fund first reported a position in HLIT in Q4 2016 and held it in 1 quarter. The position peaked at $138 in Q4 2016. 136 funds tracked by Wall St. Rank hold HLIT as of Q1 2017.

FNY Partners Fund reported no remaining Harmonic Inc position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 27,600 Harmonic Inc shares in Q1 2017, an estimated $138.
FNY Partners Fund first reported a position in Harmonic Inc in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Harmonic Inc position peaked at $138 in Q4 2016.
136 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.