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Blue Rock Advisors’s Applied Optoelectronics AAOI Stock Holding History

Blue Rock 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
Q3 		– Sell
-11,497
Closed -$128K – 74
2016
Q2 		$128K Buy
11,497
+508
+5% +$5.74K 1.24% 19
2016
Q1 		$164K Sell
10,989
-16,083
-59% -$256K 2.02% 17
2015
Q4 		$465K Buy
+27,072
New +$491K 5.94% 10

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Blue Rock Advisors's AAOI Position: Q3 2016 in Review

Blue Rock Advisors sold out of Applied Optoelectronics (AAOI) in Q3 2016, closing a stake of 11,497 shares — an estimated $128K sold.

Blue Rock Advisors first reported a position in AAOI in Q4 2015 and held it in 3 quarters. The position peaked at $465K in Q4 2015. 95 funds tracked by Wall St. Rank hold AAOI as of Q3 2016.

  • Blue Rock Advisors reported no remaining Applied Optoelectronics position as of Q3 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 11,497 Applied Optoelectronics shares in Q3 2016, an estimated $128K.
  • Blue Rock Advisors first reported a position in Applied Optoelectronics in Q4 2015 and held it in 3 quarters.
  • Blue Rock Advisors's Applied Optoelectronics position peaked at $465K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2016.

Based on Blue Rock Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.