Hatteras Investment Partners’s Harmonic Inc HLIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-47,900
Closed -$355K 120
2015
Q1
$355K Buy
+47,900
New +$356K 0.19% 109

Other funds holding HLIT

Hatteras Investment Partners's HLIT Position: Q2 2015 in Review

Hatteras Investment Partners sold out of Harmonic Inc (HLIT) in Q2 2015, closing a stake of 47,900 shares — an estimated $355K sold.

Hatteras Investment Partners first reported a position in HLIT in Q1 2015 and held it in 1 quarter. The position peaked at $355K in Q1 2015. 140 funds tracked by Wall St. Rank hold HLIT as of Q2 2015.

  • Hatteras Investment Partners reported no remaining Harmonic Inc position as of Q2 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 47,900 Harmonic Inc shares in Q2 2015, an estimated $355K.
  • Hatteras Investment Partners first reported a position in Harmonic Inc in Q1 2015 and held it in 1 quarter.
  • Hatteras Investment Partners's Harmonic Inc position peaked at $355K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2015.

Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.