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361 Capital’s Applied Optoelectronics AAOI Stock Holding History

361 Capital’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,917
Closed -$1.35M – 229
2017
Q3 		$1.35M Buy
+20,917
New +$1.48M 0.26% 173
2017
Q2 		– Sell
-3,707
Closed -$208K – 160
2017
Q1 		$208K Buy
+3,707
New +$146K 0.04% 140

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

361 Capital's AAOI Position: Q4 2017 in Review

361 Capital sold out of Applied Optoelectronics (AAOI) in Q4 2017, closing a stake of 20,917 shares — an estimated $1.35M sold.

361 Capital first reported a position in AAOI in Q1 2017 and held it in 2 quarters. The position peaked at $1.35M in Q3 2017. 172 funds tracked by Wall St. Rank hold AAOI as of Q4 2017.

  • 361 Capital reported no remaining Applied Optoelectronics position as of Q4 2017 after selling out during the quarter.
  • 361 Capital sold 20,917 Applied Optoelectronics shares in Q4 2017, an estimated $1.35M.
  • 361 Capital first reported a position in Applied Optoelectronics in Q1 2017 and held it in 2 quarters.
  • 361 Capital's Applied Optoelectronics position peaked at $1.35M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.