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RGM Capital’s Harmonic Inc HLIT Stock Holding History

RGM Capital’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
2018
Q1 		– Sell
-5,767,037
Closed -$24.2M – 20
2017
Q4 		$24.2M Sell
5,767,037
-904,349
-14% -$3.4M 2.25% 15
2017
Q3 		$20.3M Hold
6,671,386
– – 2.1% 16
2017
Q2 		$35M Hold
6,671,386
– – 3.56% 13
2017
Q1 		$39.7M Sell
6,671,386
-200,000
-3% -$1.1M 4.15% 11
2016
Q4 		$34.4M Sell
6,871,386
-297,703
-4% -$1.53M 3.74% 15
2016
Q3 		$42.5M Buy
7,169,089
+5,000
+0.1% +$19.9K 4.79% 8
2016
Q2 		$20.4M Buy
7,164,089
+348,599
+5% +$1.07M 2.46% 21
2016
Q1 		$22.3M Buy
6,815,490
+502,532
+8% +$1.64M 2.8% 18
2015
Q4 		$25.7M Buy
6,312,958
+179,724
+3% +$957K 3.36% 17
2015
Q3 		$35.6M Buy
6,133,234
+1,807,547
+42% +$11M 4.75% 10
2015
Q2 		$29.5M Buy
4,325,687
+1,191,598
+38% +$8.48M 4.17% 13
2015
Q1 		$23.2M Buy
3,134,089
+88,805
+3% +$660K 3.85% 10
2014
Q4 		$21.3M Buy
3,045,284
+1,877,528
+161% +$12.5M 3.25% 14
2014
Q3 		$7.4M Buy
+1,167,756
New +$7.56M 1.29% 18

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RGM Capital's HLIT Position: Q1 2018 in Review

RGM Capital sold out of Harmonic Inc (HLIT) in Q1 2018, closing a stake of 5,767,037 shares — an estimated $24.2M sold.

RGM Capital first reported a position in HLIT in Q3 2014 and held it in 14 quarters. The position peaked at $42.5M in Q3 2016. 116 funds tracked by Wall St. Rank hold HLIT as of Q1 2018.

  • RGM Capital reported no remaining Harmonic Inc position as of Q1 2018 after selling out during the quarter.
  • RGM Capital sold 5,767,037 Harmonic Inc shares in Q1 2018, an estimated $24.2M.
  • RGM Capital first reported a position in Harmonic Inc in Q3 2014 and held it in 14 quarters.
  • RGM Capital's Harmonic Inc position peaked at $42.5M in Q3 2016.
  • 116 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2018.

Based on RGM Capital's 13F filing for Q1 2018, filed 14 May 2018.