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Bowling Portfolio Management’s Applied Optoelectronics AAOI Stock Holding History

Bowling Portfolio Management’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
-27,901
Closed -$699K – 320
2018
Q1 		$699K Sell
27,901
-5,074
-15% -$158K 0.1% 277
2017
Q4 		$1.25M Buy
32,975
+23,286
+240% +$1.03M 0.17% 210
2017
Q3 		$627K Sell
9,689
-5,239
-35% -$370K 0.09% 274
2017
Q2 		$922K Buy
+14,928
New +$872K 0.14% 220

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

Bowling Portfolio Management's AAOI Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Applied Optoelectronics (AAOI) in Q2 2018, closing a stake of 27,901 shares — an estimated $699K sold.

Bowling Portfolio Management first reported a position in AAOI in Q2 2017 and held it in 4 quarters. The position peaked at $1.25M in Q4 2017. 166 funds tracked by Wall St. Rank hold AAOI as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Applied Optoelectronics position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 27,901 Applied Optoelectronics shares in Q2 2018, an estimated $699K.
  • Bowling Portfolio Management first reported a position in Applied Optoelectronics in Q2 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's Applied Optoelectronics position peaked at $1.25M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.