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Bloom Tree Partners’s Applied Optoelectronics AAOI Stock Holding History

Bloom Tree Partners’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
Q2 		– Sell
-312,565
Closed -$7.83M – 24
2018
Q1 		$7.83M Buy
+312,565
New +$9.72M 0.66% 29
2017
Q4 		– Sell
-146,048
Closed -$9.45M – 27
2017
Q3 		$9.45M Sell
146,048
-44,182
-23% -$3.12M 0.95% 26
2017
Q2 		$11.8M Sell
190,230
-254,770
-57% -$14.9M 1.3% 25
2017
Q1 		$25M Buy
+445,000
New +$17.6M 2.43% 23

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bloom Tree Partners's AAOI Position: Q2 2018 in Review

Bloom Tree Partners sold out of Applied Optoelectronics (AAOI) in Q2 2018, closing a stake of 312,565 shares — an estimated $7.83M sold.

Bloom Tree Partners first reported a position in AAOI in Q1 2017 and held it in 4 quarters. The position peaked at $25M in Q1 2017. 166 funds tracked by Wall St. Rank hold AAOI as of Q2 2018.

  • Bloom Tree Partners reported no remaining Applied Optoelectronics position as of Q2 2018 after selling out during the quarter.
  • Bloom Tree Partners sold 312,565 Applied Optoelectronics shares in Q2 2018, an estimated $7.83M.
  • Bloom Tree Partners first reported a position in Applied Optoelectronics in Q1 2017 and held it in 4 quarters.
  • Bloom Tree Partners's Applied Optoelectronics position peaked at $25M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2018.

Based on Bloom Tree Partners's 13F filing for Q2 2018, filed 13 Aug 2018.