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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
2017
Q2 		– Sell
-27,600
Closed -$164K – 3268
2017
Q1 		$164K Sell
27,600
-13,200
-32% -$72.4K 0.01% 2024
2016
Q4 		$204K Buy
+40,800
New +$210K ﹤0.01% 1909

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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
Wellington Management Group
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.