Bank of New York Mellon’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Bank of New York Mellon’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	-93,087	Closed	-$1.38M	–	4385
2016 Q1	$1.38M	Sell	93,087 -660	-0.7%	-$9.15K	﹤0.01%	2870
2015 Q4	$1.42M	Sell	93,747 -47,337	-34%	-$744K	﹤0.01%	2918
2015 Q3	$2.41M	Buy	141,084 +26,630	+23%	+$501K	﹤0.01%	2622
2015 Q2	$2.12M	Buy	114,454 +7,026	+7%	+$135K	﹤0.01%	2878
2015 Q1	$1.87M	Sell	107,428 -2,102	-2%	-$33.9K	﹤0.01%	2920
2014 Q4	$1.59M	Buy	109,530 +33,446	+44%	+$436K	﹤0.01%	3013
2014 Q3	$945K	Sell	76,084 -2,447	-3%	-$36.4K	﹤0.01%	3330
2014 Q2	$1.42M	Buy	78,531 +2,768	+4%	+$52.3K	﹤0.01%	3110
2014 Q1	$1.1M	Sell	75,763 -3,189	-4%	-$44.5K	﹤0.01%	3227
2013 Q4	$1.19M	Sell	78,952 -27,155	-26%	-$454K	﹤0.01%	3206
2013 Q3	$2.17M	Buy	106,107 +38,359	+57%	+$664K	﹤0.01%	2795
2013 Q2	$678K	Buy	+67,748	New	+$608K	﹤0.01%	3378

Other funds holding AFOP

SST

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Bank of New York Mellon's AFOP Position: Q2 2016 in Review

Bank of New York Mellon sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q2 2016, closing a stake of 93,087 shares — an estimated $1.38M sold.

Bank of New York Mellon first reported a position in AFOP in Q2 2013 and held it in 12 quarters. The position peaked at $2.41M in Q3 2015. 2 funds tracked by Wall St. Rank hold AFOP as of Q2 2016.

Bank of New York Mellon reported no remaining Alliance Fiber Optic Prod Inc position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 93,087 Alliance Fiber Optic Prod Inc shares in Q2 2016, an estimated $1.38M.
Bank of New York Mellon first reported a position in Alliance Fiber Optic Prod Inc in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's Alliance Fiber Optic Prod Inc position peaked at $2.41M in Q3 2015.
2 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.