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BlackRock Fund Advisors’s Applied Optoelectronics AAOI Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$12.7M Buy
542,348
+79,745
+17% +$1.85M ﹤0.01% 2444
2016
Q3 		$10.3M Buy
462,603
+37,872
+9% +$586K ﹤0.01% 2458
2016
Q2 		$4.74M Sell
424,731
-12,115
-3% -$137K ﹤0.01% 2841
2016
Q1 		$6.51M Sell
436,846
-23,146
-5% -$368K ﹤0.01% 2600
2015
Q4 		$7.89M Buy
459,992
+24,455
+6% +$444K ﹤0.01% 2583
2015
Q3 		$8.18M Buy
435,537
+44,936
+12% +$876K ﹤0.01% 2500
2015
Q2 		$6.78M Sell
390,601
-20,603
-5% -$329K ﹤0.01% 2733
2015
Q1 		$5.71M Sell
411,204
-2,919
-0.7% -$32K ﹤0.01% 2775
2014
Q4 		$4.65M Buy
414,123
+57,969
+16% +$740K ﹤0.01% 2916
2014
Q3 		$5.73M Sell
356,154
-6,549
-2% -$130K ﹤0.01% 2671
2014
Q2 		$8.41M Buy
362,703
+241,877
+200% +$5.19M ﹤0.01% 2522
2014
Q1 		$2.98M Buy
120,826
+20,952
+21% +$390K ﹤0.01% 3063
2013
Q4 		$1.5M Buy
+99,874
New +$1.28M ﹤0.01% 3166

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Fund Advisors's AAOI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Applied Optoelectronics (AAOI) stake by 17% in Q4 2016, buying an estimated $1.85M and bringing the position to 542,348 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

BlackRock Fund Advisors first reported a position in AAOI in Q4 2013 and has held it in 13 quarters since. 110 funds tracked by Wall St. Rank hold AAOI as of Q4 2016.

  • BlackRock Fund Advisors held 542,348 shares of Applied Optoelectronics worth $12.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 79,745 Applied Optoelectronics shares in Q4 2016, an estimated $1.85M.
  • Applied Optoelectronics made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2444 holding.
  • BlackRock Fund Advisors first reported a position in Applied Optoelectronics in Q4 2013 and has held it in 13 quarters since.
  • 110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.