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Nine Chapters Capital Management’s Harmonic Inc HLIT Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-20,100
Closed -$137K – 1080
2015
Q2 		$137K Sell
20,100
-39,100
-66% -$278K 0.01% 846
2015
Q1 		$439K Buy
+59,200
New +$440K 0.04% 628
2014
Q2 		– Sell
-10,800
Closed -$77K – 1009
2014
Q1 		$77K Sell
10,800
-49,000
-82% -$329K 0.01% 773
2013
Q4 		$441K Sell
59,800
-18,900
-24% -$140K 0.04% 515
2013
Q3 		$604K Buy
+78,700
New +$582K 0.07% 369

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's HLIT Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Harmonic Inc (HLIT) in Q3 2015, closing a stake of 20,100 shares — an estimated $137K sold.

Nine Chapters Capital Management first reported a position in HLIT in Q3 2013 and held it in 5 quarters. The position peaked at $604K in Q3 2013. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Harmonic Inc position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 20,100 Harmonic Inc shares in Q3 2015, an estimated $137K.
  • Nine Chapters Capital Management first reported a position in Harmonic Inc in Q3 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's Harmonic Inc position peaked at $604K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.