Formula Growth’s Harmonic Inc HLIT Stock Holding History

Formula Growth’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 Q4	–	Sell	-320,000	Closed	-$1.76M	–	146
2018 Q3	$1.76M	Buy	+320,000	New	+$1.6M	0.2%	93

Other funds holding HLIT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

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

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

DCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Formula Growth's HLIT Position: Q4 2018 in Review

Formula Growth sold out of Harmonic Inc (HLIT) in Q4 2018, closing a stake of 320,000 shares — an estimated $1.76M sold.

Formula Growth first reported a position in HLIT in Q3 2018 and held it in 1 quarter. The position peaked at $1.76M in Q3 2018. 133 funds tracked by Wall St. Rank hold HLIT as of Q4 2018.

Formula Growth reported no remaining Harmonic Inc position as of Q4 2018 after selling out during the quarter.
Formula Growth sold 320,000 Harmonic Inc shares in Q4 2018, an estimated $1.76M.
Formula Growth first reported a position in Harmonic Inc in Q3 2018 and held it in 1 quarter.
Formula Growth's Harmonic Inc position peaked at $1.76M in Q3 2018.
133 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.