Bank of Nova Scotia’s Applied Optoelectronics AAOI Stock Holding History

Bank of Nova Scotia’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
2018 Q1	–	Sell	-21,208	Closed	-$802K	–	906
2017 Q4	$802K	Buy	21,208 +5,620	+36%	+$248K	﹤0.01%	793
2017 Q3	$1.01M	Buy	+15,588	New	+$1.1M	0.01%	733
2016 Q2	–	Sell	-58,752	Closed	-$876K	–	718
2016 Q1	$876K	Sell	58,752 -18,791	-24%	-$299K	0.01%	381
2015 Q4	$1.33M	Sell	77,543 -15,517	-17%	-$282K	0.01%	368
2015 Q3	$1.75M	Buy	+93,060	New	+$1.81M	0.01%	276
2015 Q2	–	Sell	-51,719	Closed	-$718K	–	608
2015 Q1	$718K	Sell	51,719 -34,873	-40%	-$383K	﹤0.01%	305
2014 Q4	$972K	Buy	86,592 +42,756	+98%	+$545K	﹤0.01%	282
2014 Q3	$706K	Buy	+43,836	New	+$869K	﹤0.01%	316

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Bank of Nova Scotia's AAOI Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Applied Optoelectronics (AAOI) in Q1 2018, closing a stake of 21,208 shares — an estimated $802K sold.

Bank of Nova Scotia first reported a position in AAOI in Q3 2014 and held it in 8 quarters. The position peaked at $1.75M in Q3 2015. 160 funds tracked by Wall St. Rank hold AAOI as of Q1 2018.

Bank of Nova Scotia reported no remaining Applied Optoelectronics position as of Q1 2018 after selling out during the quarter.
Bank of Nova Scotia sold 21,208 Applied Optoelectronics shares in Q1 2018, an estimated $802K.
Bank of Nova Scotia first reported a position in Applied Optoelectronics in Q3 2014 and held it in 8 quarters.
Bank of Nova Scotia's Applied Optoelectronics position peaked at $1.75M in Q3 2015.
160 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.