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TDAM USA’s Harmonic Inc HLIT Stock Holding History

TDAM USA’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
Q2 		– Sell
-155,007
Closed -$589K – 327
2018
Q1 		$589K Buy
155,007
+9,355
+6% +$34K 0.04% 238
2017
Q4 		$612K Sell
145,652
-18,266
-11% -$68.6K 0.04% 243
2017
Q3 		$500K Sell
163,918
-1,619
-1% -$6.01K 0.03% 258
2017
Q2 		$869K Sell
165,537
-10,446
-6% -$56.2K 0.04% 218
2017
Q1 		$1.05M Buy
175,983
+3,145
+2% +$17.2K 0.05% 204
2016
Q4 		$864K Buy
172,838
+1,186
+0.7% +$6.09K 0.05% 234
2016
Q3 		$1.02M Sell
171,652
-2,849
-2% -$11.4K 0.05% 227
2016
Q2 		$497K Sell
174,501
-17,086
-9% -$52.4K 0.02% 284
2016
Q1 		$626K Buy
191,587
+17,443
+10% +$57.1K 0.03% 267
2015
Q4 		$709K Sell
174,144
-15,300
-8% -$81.5K 0.03% 264
2015
Q3 		$1.1M Buy
189,444
+1,835
+1% +$11.2K 0.06% 214
2015
Q2 		$1.28M Sell
187,609
-18,941
-9% -$135K 0.06% 204
2015
Q1 		$1.53M Buy
206,550
+180,434
+691% +$1.34M 0.06% 189
2014
Q4 		$183K Sell
26,116
-1,489
-5% -$9.94K 0.01% 306
2014
Q3 		$175K Buy
27,605
+16,230
+143% +$105K 0.01% 302
2014
Q2 		$85K Buy
+11,375
New +$81.8K ﹤0.01% 318

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

TDAM USA's HLIT Position: Q2 2018 in Review

TDAM USA sold out of Harmonic Inc (HLIT) in Q2 2018, closing a stake of 155,007 shares — an estimated $589K sold.

TDAM USA first reported a position in HLIT in Q2 2014 and held it in 16 quarters. The position peaked at $1.53M in Q1 2015. 119 funds tracked by Wall St. Rank hold HLIT as of Q2 2018.

  • TDAM USA reported no remaining Harmonic Inc position as of Q2 2018 after selling out during the quarter.
  • TDAM USA sold 155,007 Harmonic Inc shares in Q2 2018, an estimated $589K.
  • TDAM USA first reported a position in Harmonic Inc in Q2 2014 and held it in 16 quarters.
  • TDAM USA's Harmonic Inc position peaked at $1.53M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2018.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.