BFM
AFOP

Boothbay Fund Management’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-22,862
Closed -$347K – 682
2015
Q4 		$347K Buy
22,862
+7,384
+48% +$116K 0.15% 217
2015
Q3 		$265K Buy
+15,478
New +$291K 0.13% 229
2015
Q2 		– Sell
-12,585
Closed -$219K – 538
2015
Q1 		$219K Sell
12,585
-14,167
-53% -$229K 0.14% 216
2014
Q4 		$194K Buy
+26,752
New +$348K 0.15% 254

Other funds holding AFOP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's AFOP Position: Q1 2016 in Review

Boothbay Fund Management sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q1 2016, closing a stake of 22,862 shares — an estimated $347K sold.

Boothbay Fund Management first reported a position in AFOP in Q4 2014 and held it in 4 quarters. The position peaked at $347K in Q4 2015. 79 funds tracked by Wall St. Rank hold AFOP as of Q1 2016.

  • Boothbay Fund Management reported no remaining Alliance Fiber Optic Prod Inc position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 22,862 Alliance Fiber Optic Prod Inc shares in Q1 2016, an estimated $347K.
  • Boothbay Fund Management first reported a position in Alliance Fiber Optic Prod Inc in Q4 2014 and held it in 4 quarters.
  • Boothbay Fund Management's Alliance Fiber Optic Prod Inc position peaked at $347K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.