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QS Batterymarch Financial Management’s Harmonic Inc HLIT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.87M Sell
294,815
-312,683
-51% -$2.03M 0.05% 427
2014
Q2 		$4.53M Sell
607,498
-46,150
-7% -$332K 0.11% 290
2014
Q1 		$4.67M Sell
653,648
-23,700
-3% -$159K 0.1% 313
2013
Q4 		$5M Sell
677,348
-21,000
-3% -$156K 0.11% 302
2013
Q3 		$5.36M Hold
698,348
– – 0.12% 281
2013
Q2 		$4.43M Buy
+698,348
New +$4.15M 0.09% 353

Other funds holding HLIT

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
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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's HLIT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Harmonic Inc (HLIT) stake by 51% in Q3 2014, selling an estimated $2.03M and leaving 294,815 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #427.

QS Batterymarch Financial Management first reported a position in HLIT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.36M in Q3 2013. 152 funds tracked by Wall St. Rank hold HLIT as of Q3 2014.

  • QS Batterymarch Financial Management held 294,815 shares of Harmonic Inc worth $1.87M as of Q3 2014.
  • QS Batterymarch Financial Management sold 312,683 Harmonic Inc shares in Q3 2014, an estimated $2.03M.
  • Harmonic Inc made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #427 holding.
  • QS Batterymarch Financial Management first reported a position in Harmonic Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Harmonic Inc position peaked at $5.36M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.