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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 		$2.14M Sell
113,700
-14,200
-11% -$277K 0.13% 77
2015
Q2 		$2.22M Hold
127,900
– – 0.12% 82
2015
Q1 		$1.78M 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.