Thompson Davis & Co’s Harmonic Inc HLIT Stock Holding History

Thompson Davis & Co’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 Q3	$1K	Buy	+250	New	+$1.25K	﹤0.01%	688
2018 Q2	–	Sell	-750	Closed	-$3K	–	701
2018 Q1	$3K	Buy	750 +250	+50%	+$908	0.01%	543
2017 Q4	$2K	Buy	+500	New	+$1.88K	﹤0.01%	604
2016 Q4	–	Sell	-500	Closed	-$3K	–	1156
2016 Q3	$3K	Buy	+500	New	+$2K	0.01%	936
2015 Q3	–	Sell	-500	Closed	-$3K	–	1179
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	1012
2015 Q1	$4K	Buy	+500	New	+$3.71K	﹤0.01%	948
2014 Q1	–	Sell	-39,000	Closed	-$288K	–	823
2013 Q4	$288K	Buy	+39,000	New	+$290K	0.43%	53

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Davis & Co's HLIT Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Harmonic Inc (HLIT) in Q3 2018: 250 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in HLIT as recently as Q1 2018.

Thompson Davis & Co first reported a position in HLIT in Q4 2013 and has held it in 7 quarters since. The position peaked at $288K in Q4 2013. 124 funds tracked by Wall St. Rank hold HLIT as of Q3 2018.

Thompson Davis & Co held 250 shares of Harmonic Inc worth $1K as of Q3 2018.
Harmonic Inc was a new Thompson Davis & Co position in Q3 2018.
Harmonic Inc made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #688 holding.
Thompson Davis & Co first reported a position in Harmonic Inc in Q4 2013 and has held it in 7 quarters since.
Thompson Davis & Co's Harmonic Inc position peaked at $288K in Q4 2013.
124 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.