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Virtus Fund Advisers’s Harmonic Inc HLIT Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-8,088
Closed -$60K – 1491
2014
Q2 		$60K Buy
+8,088
New +$58.2K ﹤0.01% 1744

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Fuller & Thaler Asset Management
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Virtus Fund Advisers's HLIT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Harmonic Inc (HLIT) in Q3 2014, closing a stake of 8,088 shares — an estimated $60K sold.

Virtus Fund Advisers first reported a position in HLIT in Q2 2014 and held it in 1 quarter. The position peaked at $60K in Q2 2014. 152 funds tracked by Wall St. Rank hold HLIT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Harmonic Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 8,088 Harmonic Inc shares in Q3 2014, an estimated $60K.
  • Virtus Fund Advisers first reported a position in Harmonic Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Harmonic Inc position peaked at $60K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.