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BRIGHTFIELD CAPITAL MANAGEMENT LLC
> HLIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2015 | HARMONIC INC | HLIT | 0 | -630,000 | 0 | -3,648,000 | |
03/31/2015 | HARMONIC INC | HLIT | 0 | -190,000 | 0 | -1,332,000 | |
12/31/2014 | HARMONIC INC | HLIT | 190,000 | -440,000 | 1,332,000 | -2,316,000 | $7.01 |
09/30/2014 | HARMONIC INC | HLIT | 294,718 | -335,282 | 1,869,000 | -1,779,000 | $6.34 |
06/30/2014 | HARMONIC INC | HLIT | 401,279 | -228,721 | 2,994,000 | -654,000 | $7.46 |
03/31/2014 | HARMONIC INC | HLIT | 401,279 | -228,721 | 2,865,000 | -783,000 | $7.14 |
12/31/2013 | HARMONIC INC | HLIT | 400,288 | -229,712 | 2,954,000 | -694,000 | $7.38 |
09/30/2013 | HARMONIC INC | HLIT | 405,388 | -224,612 | 3,113,000 | -535,000 | $7.68 |
06/30/2013 | HARMONIC INC | HLIT | 430,000 | -200,000 | 2,731,000 | -917,000 | $6.35 |
03/31/2013 | HARMONIC INC | HLIT | 630,000 | -95,000 | 3,648,000 | -28,000 | $5.79 |
12/31/2012 | HARMONIC INC | HLIT | 725,000 | -244,900 | 3,676,000 | -727,000 | $5.07 |
09/30/2012 | HARMONIC INC | HLIT | 969,900 | -105,100 | 4,403,000 | -177,000 | $4.54 |
06/30/2012 | HARMONIC INC | HLIT | 1,075,000 | 695,700 | 4,580,000 | 2,505,000 | $4.26 |
03/31/2012 | HARMONIC INC | HLIT | 379,300 | -20,700 | 2,075,000 | 59,000 | $5.47 |
12/31/2011 | HARMONIC INC | HLIT | 400,000 | 25,000 | 2,016,000 | 418,000 | $5.04 |
09/30/2011 | HARMONIC INC | HLIT | 375,000 | 75,000 | 1,598,000 | -571,000 | $4.26 |
06/30/2011 | HARMONIC INC | HLIT | 300,000 | 30,000 | 2,169,000 | -364,000 | $7.23 |
03/31/2011 | HARMONIC INC | HLIT | 270,000 | -80,000 | 2,533,000 | -467,000 | $9.38 |
12/31/2010 | HARMONIC INC | HLIT | 350,000 | 60,700 | 3,000,000 | 1,010,000 | $8.57 |
09/30/2010 | HARMONIC INC | HLIT | 289,300 | -10,700 | 1,990,000 | 358,000 | $6.88 |
06/30/2010 | HARMONIC INC | HLIT | 300,000 | 300,000 | 1,632,000 | 1,632,000 | $5.44 |
09/30/2009 | HARMONIC INC | HLIT | 0 | -250,000 | 0 | -1,473,000 | |
06/30/2009 | HARMONIC INC | HLIT | 250,000 | 164,300 | 1,473,000 | 992,000 | $5.89 |
03/31/2009 | HARMONIC INC | HLIT | 0 | -85,700 | 0 | -481,000 | |
12/31/2008 | HARMONIC INC | HLIT | 85,700 | -164,300 | 481,000 | -1,632,000 | $5.61 |
09/30/2008 | HARMONIC INC | HLIT | 250,000 | -10,710 | 2,113,000 | -366,000 | $8.45 |
06/30/2008 | HARMONIC INC | HLIT | 260,710 | 260,710 | 2,479,000 | 2,479,000 | $9.51 |
09/30/2007 | HARMONIC INC | HLIT | 0 | -320,000 | 0 | -2,838,000 | |
06/30/2007 | HARMONIC INC | HLIT | 320,000 | 320,000 | 2,838,000 | 2,838,000 | $8.87 |
03/31/2006 | HARMONIC INC | HLIT | 0 | -259,626 | 0 | -1,259,000 | |
12/31/2005 | HARMONIC INC | HLIT | 259,626 | 9,626 | 1,259,000 | -196,000 | $4.85 |
09/30/2005 | HARMONIC INC | HLIT | 250,000 | 250,000 | 1,455,000 | 1,455,000 | $5.82 |
03/31/2005 | HARMONIC INC | HLIT | 0 | -75,000 | 0 | -638,000 | |
08/12/2004 | HARMONIC INC | HLIT | 75,000 | 75,000 | 638,000 | 638,000 | $8.51 |
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