WMS Partners’s Harmonic Inc HLIT Stock Holding History

WMS Partners’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 Q2	–	Sell	-10,150	Closed	-$75K	–	286
2015 Q1	$75K	Buy	+10,150	New	+$75.4K	0.01%	267

Other funds holding HLIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WMS Partners's HLIT Position: Q2 2015 in Review

WMS Partners sold out of Harmonic Inc (HLIT) in Q2 2015, closing a stake of 10,150 shares — an estimated $75K sold.

WMS Partners first reported a position in HLIT in Q1 2015 and held it in 1 quarter. The position peaked at $75K in Q1 2015. 140 funds tracked by Wall St. Rank hold HLIT as of Q2 2015.

WMS Partners reported no remaining Harmonic Inc position as of Q2 2015 after selling out during the quarter.
WMS Partners sold 10,150 Harmonic Inc shares in Q2 2015, an estimated $75K.
WMS Partners first reported a position in Harmonic Inc in Q1 2015 and held it in 1 quarter.
WMS Partners's Harmonic Inc position peaked at $75K in Q1 2015.
140 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2015.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.