Zazove Associates’s Harmonic Inc HLIT Stock Holding History

Zazove Associates’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 Q2	–	Sell	-1,571	Closed	-$6K	–	99
2018 Q1	$6K	Buy	+1,571	New	+$5.71K	﹤0.01%	108

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

RCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Zazove Associates's HLIT Position: Q2 2018 in Review

Zazove Associates sold out of Harmonic Inc (HLIT) in Q2 2018, closing a stake of 1,571 shares — an estimated $6K sold.

Zazove Associates first reported a position in HLIT in Q1 2018 and held it in 1 quarter. The position peaked at $6K in Q1 2018. 119 funds tracked by Wall St. Rank hold HLIT as of Q2 2018.

Zazove Associates reported no remaining Harmonic Inc position as of Q2 2018 after selling out during the quarter.
Zazove Associates sold 1,571 Harmonic Inc shares in Q2 2018, an estimated $6K.
Zazove Associates first reported a position in Harmonic Inc in Q1 2018 and held it in 1 quarter.
Zazove Associates's Harmonic Inc position peaked at $6K in Q1 2018.
119 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2018.

Based on Zazove Associates's 13F filing for Q2 2018, filed 9 Aug 2018.