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C.M. Bidwell & Associates’s Applied Optoelectronics AAOI Stock Holding History

C.M. Bidwell & Associates’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
2017
Q3 		– Sell
-5,325
Closed -$329K – 304
2017
Q2 		$329K Buy
5,325
+1,195
+29% +$69.8K 0.07% 113
2017
Q1 		$232K Buy
+4,130
New +$163K 0.05% 140

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

C.M. Bidwell & Associates's AAOI Position: Q3 2017 in Review

C.M. Bidwell & Associates sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 5,325 shares — an estimated $329K sold.

C.M. Bidwell & Associates first reported a position in AAOI in Q1 2017 and held it in 2 quarters. The position peaked at $329K in Q2 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

  • C.M. Bidwell & Associates reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 5,325 Applied Optoelectronics shares in Q3 2017, an estimated $329K.
  • C.M. Bidwell & Associates first reported a position in Applied Optoelectronics in Q1 2017 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Applied Optoelectronics position peaked at $329K in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.