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THB Asset Management’s Harmonic Inc HLIT Stock Holding History

THB 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
2013
Q4 		– Sell
-136,220
Closed -$1.05M – 269
2013
Q3 		$1.05M Sell
136,220
-195,980
-59% -$1.45M 0.07% 235
2013
Q2 		$2.11M Buy
+332,200
New +$1.98M 0.14% 196

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's HLIT Position: Q4 2013 in Review

THB Asset Management sold out of Harmonic Inc (HLIT) in Q4 2013, closing a stake of 136,220 shares — an estimated $1.05M sold.

THB Asset Management first reported a position in HLIT in Q2 2013 and held it in 2 quarters. The position peaked at $2.11M in Q2 2013. 157 funds tracked by Wall St. Rank hold HLIT as of Q4 2013.

  • THB Asset Management reported no remaining Harmonic Inc position as of Q4 2013 after selling out during the quarter.
  • THB Asset Management sold 136,220 Harmonic Inc shares in Q4 2013, an estimated $1.05M.
  • THB Asset Management first reported a position in Harmonic Inc in Q2 2013 and held it in 2 quarters.
  • THB Asset Management's Harmonic Inc position peaked at $2.11M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2013.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.