LMR Partners’s Harmonic Inc HLIT Stock Holding History

LMR Partners’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 Q2	–	Sell	-13,287	Closed	-$56K	–	534
2018 Q1	$56K	Hold	13,287	–	–	0.01%	311
2017 Q4	$56K	Buy	+13,287	New	+$49.9K	0.01%	311

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

LMR Partners's HLIT Position: Q2 2018 in Review

LMR Partners sold out of Harmonic Inc (HLIT) in Q2 2018, closing a stake of 13,287 shares — an estimated $56K sold.

LMR Partners first reported a position in HLIT in Q4 2017 and held it in 2 quarters. The position peaked at $56K in Q1 2018. 119 funds tracked by Wall St. Rank hold HLIT as of Q2 2018.

LMR Partners reported no remaining Harmonic Inc position as of Q2 2018 after selling out during the quarter.
LMR Partners sold 13,287 Harmonic Inc shares in Q2 2018, an estimated $56K.
LMR Partners first reported a position in Harmonic Inc in Q4 2017 and held it in 2 quarters.
LMR Partners's Harmonic Inc position peaked at $56K in Q1 2018.
119 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2018.

Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.