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PEAK6 Group’s Harmonic Inc HLIT Stock Holding History

PEAK6 Group’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
-54,200
Closed -$370K – 5304
2015
Q2 		$370K Sell
54,200
-1,200
-2% -$8.54K ﹤0.01% 3090
2015
Q1 		$411K Buy
55,400
+38,500
+228% +$286K ﹤0.01% 2748
2014
Q4 		$118K Buy
+16,900
New +$113K ﹤0.01% 3742

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

PEAK6 Group's HLIT Position: Q3 2015 in Review

PEAK6 Group sold out of Harmonic Inc (HLIT) in Q3 2015, closing a stake of 21,943 shares — an estimated $150K sold.

PEAK6 Group first reported a position in HLIT in Q2 2015 and held it in 1 quarter. The position peaked at $150K in Q2 2015. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2015.

  • PEAK6 Group reported no remaining Harmonic Inc position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 21,943 Harmonic Inc shares in Q3 2015, an estimated $150K.
  • PEAK6 Group first reported a position in Harmonic Inc in Q2 2015 and held it in 1 quarter.
  • PEAK6 Group's Harmonic Inc position peaked at $150K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.