Prescott Group Capital Management’s Harmonic Inc HLIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-22,240
Closed -$132K 169
2017
Q1
$132K Hold
22,240
0.03% 160
2016
Q4
$111K Buy
+22,240
New +$114K 0.02% 156

Other funds holding HLIT

Prescott Group Capital Management's HLIT Position: Q2 2017 in Review

Prescott Group Capital Management sold out of Harmonic Inc (HLIT) in Q2 2017, closing a stake of 22,240 shares — an estimated $132K sold.

Prescott Group Capital Management first reported a position in HLIT in Q4 2016 and held it in 2 quarters. The position peaked at $132K in Q1 2017. 125 funds tracked by Wall St. Rank hold HLIT as of Q2 2017.

  • Prescott Group Capital Management reported no remaining Harmonic Inc position as of Q2 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 22,240 Harmonic Inc shares in Q2 2017, an estimated $132K.
  • Prescott Group Capital Management first reported a position in Harmonic Inc in Q4 2016 and held it in 2 quarters.
  • Prescott Group Capital Management's Harmonic Inc position peaked at $132K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.