HHC
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Hutchin Hill Capital’s Harmonic Inc HLIT Stock Holding History

Hutchin Hill Capital’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
2017
Q2 		– Sell
-80,500
Closed -$479K – 922
2017
Q1 		$479K Buy
+80,500
New +$441K 0.01% 674
2014
Q3 		– Sell
-32,500
Closed -$242K – 638
2014
Q2 		$242K Buy
+32,500
New +$234K 0.01% 551

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hutchin Hill Capital's HLIT Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Harmonic Inc (HLIT) in Q2 2017, closing a stake of 80,500 shares — an estimated $479K sold.

Hutchin Hill Capital first reported a position in HLIT in Q2 2014 and held it in 2 quarters. The position peaked at $479K in Q1 2017. 125 funds tracked by Wall St. Rank hold HLIT as of Q2 2017.

  • Hutchin Hill Capital reported no remaining Harmonic Inc position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 80,500 Harmonic Inc shares in Q2 2017, an estimated $479K.
  • Hutchin Hill Capital first reported a position in Harmonic Inc in Q2 2014 and held it in 2 quarters.
  • Hutchin Hill Capital's Harmonic Inc position peaked at $479K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.