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Brasada Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Brasada Capital 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
-200
Closed -$5K – 291
2018
Q1 		$5K Buy
+200
New +$6.22K ﹤0.01% 238

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State of Tennessee, Department of Treasury
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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
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brasada Capital Management's AAOI Position: Q2 2018 in Review

Brasada Capital Management sold out of Applied Optoelectronics (AAOI) in Q2 2018, closing a stake of 200 shares — an estimated $5K sold.

Brasada Capital Management first reported a position in AAOI in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 166 funds tracked by Wall St. Rank hold AAOI as of Q2 2018.

  • Brasada Capital Management reported no remaining Applied Optoelectronics position as of Q2 2018 after selling out during the quarter.
  • Brasada Capital Management sold 200 Applied Optoelectronics shares in Q2 2018, an estimated $5K.
  • Brasada Capital Management first reported a position in Applied Optoelectronics in Q1 2018 and held it in 1 quarter.
  • Brasada Capital Management's Applied Optoelectronics position peaked at $5K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2018.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.