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Olstein Capital Management’s Harmonic Inc HLIT Stock Holding History

Olstein 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
2017
Q3 		– Sell
-649,401
Closed -$3.41M – 116
2017
Q2 		$3.41M Hold
649,401
– – 0.43% 95
2017
Q1 		$3.86M Sell
649,401
-46,599
-7% -$255K 0.49% 88
2016
Q4 		$3.48M Buy
696,000
+243,900
+54% +$1.25M 0.45% 88
2016
Q3 		$2.68M Sell
452,100
-400,200
-47% -$1.6M 0.35% 92
2016
Q2 		$2.43M Buy
852,300
+171,300
+25% +$525K 0.33% 90
2016
Q1 		$2.23M Buy
681,000
+201,000
+42% +$658K 0.3% 91
2015
Q4 		$1.95M Buy
480,000
+100,000
+26% +$533K 0.25% 98
2015
Q3 		$2.2M Buy
380,000
+60,000
+19% +$365K 0.27% 107
2015
Q2 		$2.19M Hold
320,000
– – 0.23% 118
2015
Q1 		$2.37M Sell
320,000
-20,000
-6% -$149K 0.26% 114
2014
Q4 		$2.38M Buy
340,000
+10,000
+3% +$66.7K 0.29% 107
2014
Q3 		$2.09M Buy
330,000
+137,000
+71% +$887K 0.27% 111
2014
Q2 		$1.44M Buy
193,000
+43,000
+29% +$309K 0.19% 118
2014
Q1 		$1.07M Buy
+150,000
New +$1.01M 0.15% 123

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Olstein Capital Management's HLIT Position: Q3 2017 in Review

Olstein Capital Management sold out of Harmonic Inc (HLIT) in Q3 2017, closing a stake of 649,401 shares — an estimated $3.41M sold.

Olstein Capital Management first reported a position in HLIT in Q1 2014 and held it in 14 quarters. The position peaked at $3.86M in Q1 2017. 128 funds tracked by Wall St. Rank hold HLIT as of Q3 2017.

  • Olstein Capital Management reported no remaining Harmonic Inc position as of Q3 2017 after selling out during the quarter.
  • Olstein Capital Management sold 649,401 Harmonic Inc shares in Q3 2017, an estimated $3.41M.
  • Olstein Capital Management first reported a position in Harmonic Inc in Q1 2014 and held it in 14 quarters.
  • Olstein Capital Management's Harmonic Inc position peaked at $3.86M in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2017.

Based on Olstein Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.