Spot Trading’s Harmonic Inc HLIT Stock Holding History

Spot Trading’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 Q3	–	Sell	-12,541	Closed	-$86K	–	4055
2015 Q2	$86K	Buy	12,541 +5,623	+81%	+$40K	﹤0.01%	3135
2015 Q1	$51K	Buy	+6,918	New	+$51.4K	﹤0.01%	3304

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Spot Trading's HLIT Position: Q3 2015 in Review

Spot Trading sold out of Harmonic Inc (HLIT) in Q3 2015, closing a stake of 12,541 shares — an estimated $86K sold.

Spot Trading first reported a position in HLIT in Q1 2015 and held it in 2 quarters. The position peaked at $86K in Q2 2015. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2015.

Spot Trading reported no remaining Harmonic Inc position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 12,541 Harmonic Inc shares in Q3 2015, an estimated $86K.
Spot Trading first reported a position in Harmonic Inc in Q1 2015 and held it in 2 quarters.
Spot Trading's Harmonic Inc position peaked at $86K in Q2 2015.
136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.