PAM
HLIT icon

Panagora Asset Management’s Harmonic Inc HLIT Stock Holding History

Panagora Asset 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
Q2 		– Sell
-17,717
Closed -$105K – 2627
2017
Q1 		$105K Hold
17,717
– – ﹤0.01% 1854
2016
Q4 		$89K Hold
17,717
– – ﹤0.01% 1983
2016
Q3 		$105K Sell
17,717
-46,423
-72% -$185K ﹤0.01% 1956
2016
Q2 		$182K Sell
64,140
-91,149
-59% -$279K ﹤0.01% 1704
2016
Q1 		$508K Sell
155,289
-234,162
-60% -$766K ﹤0.01% 1353
2015
Q4 		$1.58M Sell
389,451
-23,674
-6% -$126K 0.01% 891
2015
Q3 		$2.4M Sell
413,125
-135,650
-25% -$825K 0.01% 708
2015
Q2 		$3.75M Sell
548,775
-129,828
-19% -$924K 0.02% 598
2015
Q1 		$5.03M Sell
678,603
-127,545
-16% -$948K 0.03% 496
2014
Q4 		$5.65M Sell
806,148
-83,786
-9% -$559K 0.03% 435
2014
Q3 		$5.64M Sell
889,934
-398,934
-31% -$2.58M 0.03% 456
2014
Q2 		$9.62M Sell
1,288,868
-368,684
-22% -$2.65M 0.05% 355
2014
Q1 		$11.8M Sell
1,657,552
-498,320
-23% -$3.35M 0.06% 317
2013
Q4 		$15.9M Buy
2,155,872
+372,184
+21% +$2.76M 0.07% 258
2013
Q3 		$13.7M Buy
1,783,688
+575,813
+48% +$4.26M 0.07% 279
2013
Q2 		$7.67M Buy
+1,207,875
New +$7.18M 0.04% 357

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
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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Panagora Asset Management's HLIT Position: Q2 2017 in Review

Panagora Asset Management sold out of Harmonic Inc (HLIT) in Q2 2017, closing a stake of 17,717 shares — an estimated $105K sold.

Panagora Asset Management first reported a position in HLIT in Q2 2013 and held it in 16 quarters. The position peaked at $15.9M in Q4 2013. 125 funds tracked by Wall St. Rank hold HLIT as of Q2 2017.

  • Panagora Asset Management reported no remaining Harmonic Inc position as of Q2 2017 after selling out during the quarter.
  • Panagora Asset Management sold 17,717 Harmonic Inc shares in Q2 2017, an estimated $105K.
  • Panagora Asset Management first reported a position in Harmonic Inc in Q2 2013 and held it in 16 quarters.
  • Panagora Asset Management's Harmonic Inc position peaked at $15.9M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.