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Lyon Street Capital’s Harmonic Inc HLIT Stock Holding History

Lyon Street 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
2019
Q2 		– Sell
-71,323
Closed -$387K – 58
2019
Q1 		$387K Sell
71,323
-47,875
-40% -$254K 1.19% 41
2018
Q4 		$563K Buy
119,198
+53,371
+81% +$291K 0.57% 46
2018
Q3 		$362K Buy
+65,827
New +$329K 0.23% 44

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyon Street Capital's HLIT Position: Q2 2019 in Review

Lyon Street Capital sold out of Harmonic Inc (HLIT) in Q2 2019, closing a stake of 71,323 shares — an estimated $387K sold.

Lyon Street Capital first reported a position in HLIT in Q3 2018 and held it in 3 quarters. The position peaked at $563K in Q4 2018. 135 funds tracked by Wall St. Rank hold HLIT as of Q2 2019.

  • Lyon Street Capital reported no remaining Harmonic Inc position as of Q2 2019 after selling out during the quarter.
  • Lyon Street Capital sold 71,323 Harmonic Inc shares in Q2 2019, an estimated $387K.
  • Lyon Street Capital first reported a position in Harmonic Inc in Q3 2018 and held it in 3 quarters.
  • Lyon Street Capital's Harmonic Inc position peaked at $563K in Q4 2018.
  • 135 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2019.

Based on Lyon Street Capital's 13F filing for Q2 2019, filed 14 Aug 2019.