VKH
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Virtu KCG Holdings’s Harmonic Inc HLIT Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-31,414
Closed -$186K – 3563
2016
Q3 		$186K Buy
31,414
+20,169
+179% +$80.5K ﹤0.01% 2403
2016
Q2 		$32K Sell
11,245
-21,806
-66% -$66.8K ﹤0.01% 2740
2016
Q1 		$108K Sell
33,051
-1,578
-5% -$5.16K ﹤0.01% 2313
2015
Q4 		$141K Buy
+34,629
New +$184K ﹤0.01% 2883
2014
Q3 		– Sell
-29,451
Closed -$219K – 3778
2014
Q2 		$219K Buy
+29,451
New +$212K ﹤0.01% 2953
2014
Q1 		– Sell
-10,227
Closed -$75K – 3736
2013
Q4 		$75K Sell
10,227
-17,000
-62% -$126K ﹤0.01% 3516
2013
Q3 		$209K Buy
+27,227
New +$201K ﹤0.01% 3073

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Virtu KCG Holdings's HLIT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Harmonic Inc (HLIT) in Q4 2016, closing a stake of 31,414 shares — an estimated $186K sold.

Virtu KCG Holdings first reported a position in HLIT in Q3 2013 and held it in 7 quarters. The position peaked at $219K in Q2 2014. 139 funds tracked by Wall St. Rank hold HLIT as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Harmonic Inc position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,414 Harmonic Inc shares in Q4 2016, an estimated $186K.
  • Virtu KCG Holdings first reported a position in Harmonic Inc in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Harmonic Inc position peaked at $219K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.