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Friess Associates’s Harmonic Inc HLIT Stock Holding History

Friess Associates’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
Q3 		– Sell
-72,500
Closed -$541K – 155
2014
Q2 		$541K Buy
+72,500
New +$522K 0.04% 92

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EIP
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BFA
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's HLIT Position: Q3 2014 in Review

Friess Associates sold out of Harmonic Inc (HLIT) in Q3 2014, closing a stake of 72,500 shares — an estimated $541K sold.

Friess Associates first reported a position in HLIT in Q2 2014 and held it in 1 quarter. The position peaked at $541K in Q2 2014. 152 funds tracked by Wall St. Rank hold HLIT as of Q3 2014.

  • Friess Associates reported no remaining Harmonic Inc position as of Q3 2014 after selling out during the quarter.
  • Friess Associates sold 72,500 Harmonic Inc shares in Q3 2014, an estimated $541K.
  • Friess Associates first reported a position in Harmonic Inc in Q2 2014 and held it in 1 quarter.
  • Friess Associates's Harmonic Inc position peaked at $541K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2014.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.