Afton Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Afton Capital Management’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
2014 Q4	–	Sell	-82,206	Closed	-$1.32M	–	38
2014 Q3	$1.32M	Sell	82,206 -8,094	-9%	-$160K	2.3%	20
2014 Q2	$2.1M	Buy	90,300 +300	+0.3%	+$6.43K	2.07%	25
2014 Q1	$2.22M	Buy	+90,000	New	+$1.67M	2.18%	23

Other funds holding AAOI

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

BFA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Afton Capital Management's AAOI Position: Q4 2014 in Review

Afton Capital Management sold out of Applied Optoelectronics (AAOI) in Q4 2014, closing a stake of 82,206 shares — an estimated $1.32M sold.

Afton Capital Management first reported a position in AAOI in Q1 2014 and held it in 3 quarters. The position peaked at $2.22M in Q1 2014. 72 funds tracked by Wall St. Rank hold AAOI as of Q4 2014.

Afton Capital Management reported no remaining Applied Optoelectronics position as of Q4 2014 after selling out during the quarter.
Afton Capital Management sold 82,206 Applied Optoelectronics shares in Q4 2014, an estimated $1.32M.
Afton Capital Management first reported a position in Applied Optoelectronics in Q1 2014 and held it in 3 quarters.
Afton Capital Management's Applied Optoelectronics position peaked at $2.22M in Q1 2014.
72 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2014.

Based on Afton Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.