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Index Management Solutions’s Harmonic Inc HLIT Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-44,996
Closed -$285K – 880
2014
Q3 		$285K Buy
44,996
+10,724
+31% +$69.5K 0.03% 479
2014
Q2 		$256K Buy
34,272
+23,766
+226% +$171K 0.03% 502
2014
Q1 		$75K Buy
+10,506
New +$70.6K 0.01% 576

Other funds holding HLIT

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's HLIT Position: Q4 2014 in Review

Index Management Solutions sold out of Harmonic Inc (HLIT) in Q4 2014, closing a stake of 44,996 shares — an estimated $285K sold.

Index Management Solutions first reported a position in HLIT in Q1 2014 and held it in 3 quarters. The position peaked at $285K in Q3 2014. 148 funds tracked by Wall St. Rank hold HLIT as of Q4 2014.

  • Index Management Solutions reported no remaining Harmonic Inc position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 44,996 Harmonic Inc shares in Q4 2014, an estimated $285K.
  • Index Management Solutions first reported a position in Harmonic Inc in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Harmonic Inc position peaked at $285K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.