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TFS Capital’s Harmonic Inc HLIT Stock Holding History

TFS Capital’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
Q4 		– Sell
-41,860
Closed -$243K – 805
2015
Q3 		$243K Buy
+41,860
New +$255K 0.02% 701
2014
Q4 		– Sell
-57,158
Closed -$362K – 1060
2014
Q3 		$362K Sell
57,158
-466,263
-89% -$3.02M 0.03% 695
2014
Q2 		$3.9M Buy
523,421
+462,772
+763% +$3.33M 0.31% 61
2014
Q1 		$433K Buy
60,649
+1,369
+2% +$9.2K 0.03% 802
2013
Q4 		$437K Sell
59,280
-657,260
-92% -$4.88M 0.02% 884
2013
Q3 		$5.5M Buy
716,540
+95,208
+15% +$704K 0.25% 85
2013
Q2 		$3.94M Buy
+621,332
New +$3.7M 0.17% 144

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 $552B AUM 44.19% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TFS Capital's HLIT Position: Q4 2015 in Review

TFS Capital sold out of Harmonic Inc (HLIT) in Q4 2015, closing a stake of 41,860 shares — an estimated $243K sold.

TFS Capital first reported a position in HLIT in Q2 2013 and held it in 7 quarters. The position peaked at $5.5M in Q3 2013. 137 funds tracked by Wall St. Rank hold HLIT as of Q4 2015.

  • TFS Capital reported no remaining Harmonic Inc position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 41,860 Harmonic Inc shares in Q4 2015, an estimated $243K.
  • TFS Capital first reported a position in Harmonic Inc in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Harmonic Inc position peaked at $5.5M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.