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Numeric Investors’s Harmonic Inc HLIT Stock Holding History

Numeric Investors’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
-23,980
Closed -$164K – 1049
2015
Q2 		$164K Buy
23,980
+1,400
+6% +$9.96K ﹤0.01% 879
2015
Q1 		$167K Sell
22,580
-14,400
-39% -$107K ﹤0.01% 833
2014
Q4 		$259K Buy
36,980
+12,380
+50% +$82.6K ﹤0.01% 741
2014
Q3 		$156K Buy
24,600
+8,100
+49% +$52.5K ﹤0.01% 765
2014
Q2 		$123K Buy
16,500
+100
+0.6% +$720 ﹤0.01% 738
2014
Q1 		$117K Buy
16,400
+200
+1% +$1.34K ﹤0.01% 751
2013
Q4 		$120K Buy
16,200
+1,100
+7% +$8.17K ﹤0.01% 748
2013
Q3 		$116K Buy
+15,100
New +$112K ﹤0.01% 724

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

Numeric Investors's HLIT Position: Q3 2015 in Review

Numeric Investors sold out of Harmonic Inc (HLIT) in Q3 2015, closing a stake of 23,980 shares — an estimated $164K sold.

Numeric Investors first reported a position in HLIT in Q3 2013 and held it in 8 quarters. The position peaked at $259K in Q4 2014. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2015.

  • Numeric Investors reported no remaining Harmonic Inc position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 23,980 Harmonic Inc shares in Q3 2015, an estimated $164K.
  • Numeric Investors first reported a position in Harmonic Inc in Q3 2013 and held it in 8 quarters.
  • Numeric Investors's Harmonic Inc position peaked at $259K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.