1492 Capital Management’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

1492 Capital Management’s Portfolio AFOP Stock Details AFOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,424	Closed	-$894K	–	126
2016 Q1	$894K	Sell	60,424 -1,398	-2%	-$19.4K	0.76%	40
2015 Q4	$937K	Sell	61,822 -3,852	-6%	-$60.6K	0.68%	41
2015 Q3	$1.12M	Sell	65,674 -13	-0%	-$244	0.8%	34
2015 Q2	$1.22M	Buy	65,687 +137	+0.2%	+$2.63K	0.77%	31
2015 Q1	$1.14M	Buy	65,550 +6,743	+11%	+$109K	0.66%	36
2014 Q4	$853K	Buy	58,807 +2,530	+4%	+$33K	0.53%	59
2014 Q3	$700K	Buy	+56,277	New	+$836K	0.39%	62

Other funds holding AFOP

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

1492 Capital Management's AFOP Position: Q2 2016 in Review

1492 Capital Management sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q2 2016, closing a stake of 60,424 shares — an estimated $894K sold.

1492 Capital Management first reported a position in AFOP in Q3 2014 and held it in 7 quarters. The position peaked at $1.22M in Q2 2015. 2 funds tracked by Wall St. Rank hold AFOP as of Q2 2016.

1492 Capital Management reported no remaining Alliance Fiber Optic Prod Inc position as of Q2 2016 after selling out during the quarter.
1492 Capital Management sold 60,424 Alliance Fiber Optic Prod Inc shares in Q2 2016, an estimated $894K.
1492 Capital Management first reported a position in Alliance Fiber Optic Prod Inc in Q3 2014 and held it in 7 quarters.
1492 Capital Management's Alliance Fiber Optic Prod Inc position peaked at $1.22M in Q2 2015.
2 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q2 2016.

Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.