Algert Global’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Algert Global’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
2015 Q4	–	Sell	-117,196	Closed	-$2M	–	392
2015 Q3	$2M	Buy	117,196 +76,918	+191%	+$1.45M	1.11%	6
2015 Q2	$747K	Sell	40,278 -2,080	-5%	-$39.9K	0.41%	80
2015 Q1	$738K	Hold	42,358	–	–	0.41%	82
2014 Q4	$615K	Sell	42,358 -41,224	-49%	-$537K	0.36%	111
2014 Q3	$1.04M	Buy	83,582 +34,650	+71%	+$515K	0.77%	18
2014 Q2	$886K	Sell	48,932 -31,400	-39%	-$593K	0.57%	52
2014 Q1	$1.16M	Sell	80,332 -9,280	-10%	-$130K	0.46%	68
2013 Q4	$1.35M	Buy	89,612 +18,930	+27%	+$316K	0.36%	102
2013 Q3	$1.45M	Buy	70,682 +21,342	+43%	+$369K	0.42%	87
2013 Q2	$494K	Buy	+49,340	New	+$443K	0.15%	192

Other funds holding AFOP

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Algert Global's AFOP Position: Q4 2015 in Review

Algert Global sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q4 2015, closing a stake of 117,196 shares — an estimated $2M sold.

Algert Global first reported a position in AFOP in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q3 2015. 83 funds tracked by Wall St. Rank hold AFOP as of Q4 2015.

Algert Global reported no remaining Alliance Fiber Optic Prod Inc position as of Q4 2015 after selling out during the quarter.
Algert Global sold 117,196 Alliance Fiber Optic Prod Inc shares in Q4 2015, an estimated $2M.
Algert Global first reported a position in Alliance Fiber Optic Prod Inc in Q2 2013 and held it in 10 quarters.
Algert Global's Alliance Fiber Optic Prod Inc position peaked at $2M in Q3 2015.
83 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.