Highbridge Capital Management’s Harmonic Inc HLIT Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-37,580	Closed	-$160K	–	656
2018 Q2	$160K	Buy	+37,580	New	+$148K	﹤0.01%	842
2016 Q4	–	Sell	-113,589	Closed	-$674K	–	1397
2016 Q3	$674K	Buy	+113,589	New	+$453K	0.01%	678
2015 Q2	–	Sell	-28,207	Closed	-$209K	–	1506
2015 Q1	$209K	Buy	+28,207	New	+$210K	﹤0.01%	1258
2014 Q4	–	Sell	-15,852	Closed	-$101K	–	1275
2014 Q3	$101K	Buy	15,852 +4,552	+40%	+$29.5K	﹤0.01%	1146
2014 Q2	$84K	Sell	11,300 -87,735	-89%	-$631K	﹤0.01%	1010
2014 Q1	$707K	Sell	99,035 -514	-0.5%	-$3.45K	0.01%	630
2013 Q4	$734K	Sell	99,549 -36,495	-27%	-$271K	0.01%	600
2013 Q3	$1.04M	Buy	+136,044	New	+$1.01M	0.01%	663

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

Highbridge Capital Management's HLIT Position: Q3 2018 in Review

Highbridge Capital Management sold out of Harmonic Inc (HLIT) in Q3 2018, closing a stake of 37,580 shares — an estimated $160K sold.

Highbridge Capital Management first reported a position in HLIT in Q3 2013 and held it in 8 quarters. The position peaked at $1.04M in Q3 2013. 124 funds tracked by Wall St. Rank hold HLIT as of Q3 2018.

Highbridge Capital Management reported no remaining Harmonic Inc position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 37,580 Harmonic Inc shares in Q3 2018, an estimated $160K.
Highbridge Capital Management first reported a position in Harmonic Inc in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Harmonic Inc position peaked at $1.04M in Q3 2013.
124 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.