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SG Capital Management’s Harmonic Inc HLIT Stock Holding History

SG Capital 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 		– Sell
-584,094
Closed -$4.36M – 68
2014
Q2 		$4.36M Buy
+584,094
New +$4.2M 1.2% 40

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

SG Capital Management's HLIT Position: Q3 2014 in Review

SG Capital Management sold out of Harmonic Inc (HLIT) in Q3 2014, closing a stake of 584,094 shares — an estimated $4.36M sold.

SG Capital Management first reported a position in HLIT in Q2 2014 and held it in 1 quarter. The position peaked at $4.36M in Q2 2014. 152 funds tracked by Wall St. Rank hold HLIT as of Q3 2014.

  • SG Capital Management reported no remaining Harmonic Inc position as of Q3 2014 after selling out during the quarter.
  • SG Capital Management sold 584,094 Harmonic Inc shares in Q3 2014, an estimated $4.36M.
  • SG Capital Management first reported a position in Harmonic Inc in Q2 2014 and held it in 1 quarter.
  • SG Capital Management's Harmonic Inc position peaked at $4.36M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2014.

Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.