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QS Investors’s Harmonic Inc HLIT Stock Holding History

QS Investors’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
Q4 		– Sell
-43,055
Closed -$250K – 2080
2015
Q3 		$250K Sell
43,055
-217,213
-83% -$1.32M ﹤0.01% 1026
2015
Q2 		$1.78M Sell
260,268
-9,937
-4% -$70.7K 0.02% 636
2015
Q1 		$2M Hold
270,205
– – 0.02% 595
2014
Q4 		$1.9M Buy
+270,205
New +$1.8M 0.02% 595

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

QS Investors's HLIT Position: Q4 2015 in Review

QS Investors sold out of Harmonic Inc (HLIT) in Q4 2015, closing a stake of 43,055 shares — an estimated $250K sold.

QS Investors first reported a position in HLIT in Q4 2014 and held it in 4 quarters. The position peaked at $2M in Q1 2015. 136 funds tracked by Wall St. Rank hold HLIT as of Q4 2015.

  • QS Investors reported no remaining Harmonic Inc position as of Q4 2015 after selling out during the quarter.
  • QS Investors sold 43,055 Harmonic Inc shares in Q4 2015, an estimated $250K.
  • QS Investors first reported a position in Harmonic Inc in Q4 2014 and held it in 4 quarters.
  • QS Investors's Harmonic Inc position peaked at $2M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.