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Spark Investment Management’s Harmonic Inc HLIT Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-87,700
Closed -$482K – 712
2018
Q3 		$482K Sell
87,700
-62,200
-41% -$311K 0.03% 468
2018
Q2 		$637K Buy
149,900
+53,700
+56% +$211K 0.04% 416
2018
Q1 		$365K Buy
96,200
+57,700
+150% +$210K 0.02% 438
2017
Q4 		$161K Buy
+38,500
New +$145K 0.01% 594
2016
Q2 		– Sell
-106,115
Closed -$346K – 812
2016
Q1 		$346K Sell
106,115
-179,185
-63% -$586K 0.04% 522
2015
Q4 		$1.16M Buy
285,300
+145,800
+105% +$777K 0.15% 207
2015
Q3 		$810K Hold
139,500
– – 0.11% 288
2015
Q2 		$952K Hold
139,500
– – 0.13% 225
2015
Q1 		$1.03M Sell
139,500
-31,200
-18% -$232K 0.14% 227
2014
Q4 		$1.2M Hold
170,700
– – 0.2% 171
2014
Q3 		$1.08M Hold
170,700
– – 0.16% 196
2014
Q2 		$1.27M Buy
170,700
+40,200
+31% +$289K 0.19% 181
2014
Q1 		$930K Sell
130,500
-34,700
-21% -$233K 0.14% 230
2013
Q4 		$1.22M Hold
165,200
– – 0.21% 173
2013
Q3 		$1.27M Hold
165,200
– – 0.29% 103
2013
Q2 		$1.04M Buy
+165,200
New +$983K 0.28% 91

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Spark Investment Management's HLIT Position: Q4 2018 in Review

Spark Investment Management sold out of Harmonic Inc (HLIT) in Q4 2018, closing a stake of 87,700 shares — an estimated $482K sold.

Spark Investment Management first reported a position in HLIT in Q2 2013 and held it in 16 quarters. The position peaked at $1.27M in Q2 2014. 133 funds tracked by Wall St. Rank hold HLIT as of Q4 2018.

  • Spark Investment Management reported no remaining Harmonic Inc position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 87,700 Harmonic Inc shares in Q4 2018, an estimated $482K.
  • Spark Investment Management first reported a position in Harmonic Inc in Q2 2013 and held it in 16 quarters.
  • Spark Investment Management's Harmonic Inc position peaked at $1.27M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.