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Kettle Hill Capital Management’s Harmonic Inc HLIT Stock Holding History

Kettle Hill 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
2017
Q3 		– Sell
-89,280
Closed -$469K – 31
2017
Q2 		$469K Sell
89,280
-183,824
-67% -$989K 0.53% 32
2017
Q1 		$1.63M Sell
273,104
-196,796
-42% -$1.08M 1.38% 29
2016
Q4 		$2.35M Buy
+469,900
New +$2.41M 2.27% 19

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kettle Hill Capital Management's HLIT Position: Q3 2017 in Review

Kettle Hill Capital Management sold out of Harmonic Inc (HLIT) in Q3 2017, closing a stake of 89,280 shares — an estimated $469K sold.

Kettle Hill Capital Management first reported a position in HLIT in Q4 2016 and held it in 3 quarters. The position peaked at $2.35M in Q4 2016. 128 funds tracked by Wall St. Rank hold HLIT as of Q3 2017.

  • Kettle Hill Capital Management reported no remaining Harmonic Inc position as of Q3 2017 after selling out during the quarter.
  • Kettle Hill Capital Management sold 89,280 Harmonic Inc shares in Q3 2017, an estimated $469K.
  • Kettle Hill Capital Management first reported a position in Harmonic Inc in Q4 2016 and held it in 3 quarters.
  • Kettle Hill Capital Management's Harmonic Inc position peaked at $2.35M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2017.

Based on Kettle Hill Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.