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Telluride Asset Management’s Harmonic Inc HLIT Stock Holding History

Telluride Asset 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
2014
Q2 		$95K Buy
+12,741
New +$91.7K 0.08% 232

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Telluride Asset Management's HLIT Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Harmonic Inc (HLIT) in Q2 2014: 12,741 shares worth $95K. The stake represents 0.08% of the portfolio and ranks #232 among its holdings.

165 funds tracked by Wall St. Rank hold HLIT as of Q2 2014.

  • Telluride Asset Management held 12,741 shares of Harmonic Inc worth $95K as of Q2 2014.
  • Harmonic Inc was a new Telluride Asset Management position in Q2 2014.
  • Harmonic Inc made up 0.08% of Telluride Asset Management's portfolio in Q2 2014, its #232 holding.
  • 165 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.