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Paradigm Capital Management Inc’s Harmonic Inc HLIT Stock Holding History

Paradigm Capital Management Inc’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
-46,000
Closed -$241K – 165
2017
Q2 		$241K Hold
46,000
– – 0.02% 151
2017
Q1 		$274K Sell
46,000
-100,000
-68% -$548K 0.03% 153
2016
Q4 		$730K Hold
146,000
– – 0.07% 133
2016
Q3 		$866K Sell
146,000
-15,000
-9% -$59.8K 0.09% 120
2016
Q2 		$459K Hold
161,000
– – 0.06% 148
2016
Q1 		$526K Hold
161,000
– – 0.06% 146
2015
Q4 		$655K Hold
161,000
– – 0.07% 136
2015
Q3 		$934K Sell
161,000
-489,200
-75% -$2.98M 0.11% 124
2015
Q2 		$4.44M Sell
650,200
-316,525
-33% -$2.25M 0.46% 61
2015
Q1 		$7.16M Sell
966,725
-553,900
-36% -$4.11M 0.74% 44
2014
Q4 		$10.7M Sell
1,520,625
-686,700
-31% -$4.58M 1.05% 34
2014
Q3 		$14M Buy
2,207,325
+217,300
+11% +$1.41M 1.16% 29
2014
Q2 		$14.8M Sell
1,990,025
-760,900
-28% -$5.47M 1.1% 25
2014
Q1 		$19.6M Sell
2,750,925
-898,400
-25% -$6.04M 1.42% 17
2013
Q4 		$26.9M Sell
3,649,325
-115,500
-3% -$857K 1.62% 6
2013
Q3 		$28.9M Sell
3,764,825
-288,025
-7% -$2.13M 1.75% 6
2013
Q2 		$25.7M Buy
+4,052,850
New +$24.1M 1.2% 7

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

Paradigm Capital Management Inc's HLIT Position: Q3 2017 in Review

Paradigm Capital Management Inc sold out of Harmonic Inc (HLIT) in Q3 2017, closing a stake of 46,000 shares — an estimated $241K sold.

Paradigm Capital Management Inc first reported a position in HLIT in Q2 2013 and held it in 17 quarters. The position peaked at $28.9M in Q3 2013. 128 funds tracked by Wall St. Rank hold HLIT as of Q3 2017.

  • Paradigm Capital Management Inc reported no remaining Harmonic Inc position as of Q3 2017 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 46,000 Harmonic Inc shares in Q3 2017, an estimated $241K.
  • Paradigm Capital Management Inc first reported a position in Harmonic Inc in Q2 2013 and held it in 17 quarters.
  • Paradigm Capital Management Inc's Harmonic Inc position peaked at $28.9M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2017.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2017, filed 6 Nov 2017.