Matisse Capital’s Harmonic Inc HLIT Stock Holding History

Matisse 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
2018 Q1	–	Sell	-10,000	Closed	-$42K	–	131
2017 Q4	$42K	Buy	+10,000	New	+$37.5K	0.02%	131

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matisse Capital's HLIT Position: Q1 2018 in Review

Matisse Capital sold out of Harmonic Inc (HLIT) in Q1 2018, closing a stake of 10,000 shares — an estimated $42K sold.

Matisse Capital first reported a position in HLIT in Q4 2017 and held it in 1 quarter. The position peaked at $42K in Q4 2017. 116 funds tracked by Wall St. Rank hold HLIT as of Q1 2018.

Matisse Capital reported no remaining Harmonic Inc position as of Q1 2018 after selling out during the quarter.
Matisse Capital sold 10,000 Harmonic Inc shares in Q1 2018, an estimated $42K.
Matisse Capital first reported a position in Harmonic Inc in Q4 2017 and held it in 1 quarter.
Matisse Capital's Harmonic Inc position peaked at $42K in Q4 2017.
116 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2018.

Based on Matisse Capital's 13F filing for Q1 2018, filed 30 Apr 2018.