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Stevens Capital Management’s Harmonic Inc HLIT Stock Holding History

Stevens 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
2017
Q4 		– Sell
-12,119
Closed -$37K – 913
2017
Q3 		$37K Buy
+12,119
New +$45K ﹤0.01% 814
2014
Q2 		– Sell
-12,229
Closed -$87K – 1154
2014
Q1 		$87K Buy
+12,229
New +$82.2K ﹤0.01% 1012

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Stevens Capital Management's HLIT Position: Q4 2017 in Review

Stevens Capital Management sold out of Harmonic Inc (HLIT) in Q4 2017, closing a stake of 12,119 shares — an estimated $37K sold.

Stevens Capital Management first reported a position in HLIT in Q1 2014 and held it in 2 quarters. The position peaked at $87K in Q1 2014. 127 funds tracked by Wall St. Rank hold HLIT as of Q4 2017.

  • Stevens Capital Management reported no remaining Harmonic Inc position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 12,119 Harmonic Inc shares in Q4 2017, an estimated $37K.
  • Stevens Capital Management first reported a position in Harmonic Inc in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's Harmonic Inc position peaked at $87K in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.