Cardinal Capital Management LLC (Connecticut)’s Applied Optoelectronics AAOI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-10,820	Closed	-$669K	–	87
2017 Q2	$669K	Sell	10,820 -44,800	-81%	-$2.62M	0.03%	90
2017 Q1	$3.12M	Sell	55,620 -18,750	-25%	-$740K	0.13%	66
2016 Q4	$1.74M	Sell	74,370 -5,910	-7%	-$137K	0.07%	79
2016 Q3	$1.78M	Sell	80,280 -5,800	-7%	-$89.8K	0.08%	73
2016 Q2	$960K	Sell	86,080 -26,600	-24%	-$301K	0.05%	84
2016 Q1	$1.68M	Sell	112,680 -1,420	-1%	-$22.6K	0.09%	73
2015 Q4	$1.96M	Buy	114,100 +400	+0.4%	+$7.26K	0.11%	71
2015 Q3	$2.13M	Sell	113,700 -14,200	-11%	-$277K	0.13%	77
2015 Q2	$2.22M	Hold	127,900	–	–	0.12%	82
2015 Q1	$1.77M	Hold	127,900	–	–	0.1%	90
2014 Q4	$1.44M	Buy	127,900 +26,400	+26%	+$337K	0.08%	92
2014 Q3	$1.63M	Buy	101,500 +61,200	+152%	+$1.21M	0.1%	84
2014 Q2	$935K	Buy	+40,300	New	+$864K	0.05%	104

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s AAOI Position: Q3 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 10,820 shares — an estimated $669K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in AAOI in Q2 2014 and held it in 13 quarters. The position peaked at $3.12M in Q1 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

Cardinal Capital Management LLC (Connecticut) reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 10,820 Applied Optoelectronics shares in Q3 2017, an estimated $669K.
Cardinal Capital Management LLC (Connecticut) first reported a position in Applied Optoelectronics in Q2 2014 and held it in 13 quarters.
Cardinal Capital Management LLC (Connecticut)'s Applied Optoelectronics position peaked at $3.12M in Q1 2017.
204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.