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Princeton Alpha Management’s Harmonic Inc HLIT Stock Holding History

Princeton Alpha 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
2015
Q1 		– Sell
-19,908
Closed -$140K – 777
2014
Q4 		$140K Buy
+19,908
New +$133K 0.04% 612
2014
Q3 		– Sell
-26,023
Closed -$194K – 729
2014
Q2 		$194K Buy
+26,023
New +$187K 0.04% 589
2014
Q1 		– Sell
-12,077
Closed -$89K – 670
2013
Q4 		$89K Buy
+12,077
New +$89.7K 0.07% 389

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
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Alpha Management's HLIT Position: Q1 2015 in Review

Princeton Alpha Management sold out of Harmonic Inc (HLIT) in Q1 2015, closing a stake of 19,908 shares — an estimated $140K sold.

Princeton Alpha Management first reported a position in HLIT in Q4 2013 and held it in 3 quarters. The position peaked at $194K in Q2 2014. 154 funds tracked by Wall St. Rank hold HLIT as of Q1 2015.

  • Princeton Alpha Management reported no remaining Harmonic Inc position as of Q1 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 19,908 Harmonic Inc shares in Q1 2015, an estimated $140K.
  • Princeton Alpha Management first reported a position in Harmonic Inc in Q4 2013 and held it in 3 quarters.
  • Princeton Alpha Management's Harmonic Inc position peaked at $194K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.