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HBK Investments’s Harmonic Inc HLIT Stock Holding History

HBK Investments’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
2015
Q2 		– Sell
-11,000
Closed -$82K – 1004
2015
Q1 		$82K Buy
+11,000
New +$81.7K ﹤0.01% 967
2014
Q2 		– Sell
-33,145
Closed -$237K – 968
2014
Q1 		$237K Buy
33,145
+3,945
+14% +$26.5K ﹤0.01% 836
2013
Q4 		$215K Buy
+29,200
New +$217K ﹤0.01% 830

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments's HLIT Position: Q2 2015 in Review

HBK Investments sold out of Harmonic Inc (HLIT) in Q2 2015, closing a stake of 11,000 shares — an estimated $82K sold.

HBK Investments first reported a position in HLIT in Q4 2013 and held it in 3 quarters. The position peaked at $237K in Q1 2014. 140 funds tracked by Wall St. Rank hold HLIT as of Q2 2015.

  • HBK Investments reported no remaining Harmonic Inc position as of Q2 2015 after selling out during the quarter.
  • HBK Investments sold 11,000 Harmonic Inc shares in Q2 2015, an estimated $82K.
  • HBK Investments first reported a position in Harmonic Inc in Q4 2013 and held it in 3 quarters.
  • HBK Investments's Harmonic Inc position peaked at $237K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2015.

Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.