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 Q2	–	Sell	-51,908	Closed	-$768K	–	794
2016 Q1	$768K	Buy	51,908 +29,046	+127%	+$403K	0.2%	126
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

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Boothbay Fund Management's AFOP Position: Q2 2016 in Review

Boothbay Fund Management sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q2 2016, closing a stake of 51,908 shares — an estimated $768K sold.

Boothbay Fund Management first reported a position in AFOP in Q4 2014 and held it in 5 quarters. The position peaked at $768K in Q1 2016. 2 funds tracked by Wall St. Rank hold AFOP as of Q2 2016.

Boothbay Fund Management reported no remaining Alliance Fiber Optic Prod Inc position as of Q2 2016 after selling out during the quarter.
Boothbay Fund Management sold 51,908 Alliance Fiber Optic Prod Inc shares in Q2 2016, an estimated $768K.
Boothbay Fund Management first reported a position in Alliance Fiber Optic Prod Inc in Q4 2014 and held it in 5 quarters.
Boothbay Fund Management's Alliance Fiber Optic Prod Inc position peaked at $768K in Q1 2016.
2 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.