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Brinker Capital’s Applied Optoelectronics AAOI Stock Holding History

Brinker Capital’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
Q1 		– Sell
-7,487
Closed -$283K – 987
2017
Q4 		$283K Sell
7,487
-2,596
-26% -$115K 0.01% 865
2017
Q3 		$652K Buy
+10,083
New +$713K 0.03% 569

Other funds holding AAOI

TI
TT International London, United Kingdom $1.94B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's AAOI Position: Q1 2018 in Review

Brinker Capital sold out of Applied Optoelectronics (AAOI) in Q1 2018, closing a stake of 7,487 shares — an estimated $283K sold.

Brinker Capital first reported a position in AAOI in Q3 2017 and held it in 2 quarters. The position peaked at $652K in Q3 2017. 160 funds tracked by Wall St. Rank hold AAOI as of Q1 2018.

  • Brinker Capital reported no remaining Applied Optoelectronics position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 7,487 Applied Optoelectronics shares in Q1 2018, an estimated $283K.
  • Brinker Capital first reported a position in Applied Optoelectronics in Q3 2017 and held it in 2 quarters.
  • Brinker Capital's Applied Optoelectronics position peaked at $652K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.