CAZ Investments’s Applied Optoelectronics AAOI Stock Holding History

CAZ Investments’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
2015 Q2	–	Sell	-35,018	Closed	-$486K	–	118
2015 Q1	$486K	Sell	35,018 -5,000	-12%	-$54.9K	0.34%	80
2014 Q4	$449K	Buy	+40,018	New	+$511K	0.32%	89

Other funds holding AAOI

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CAZ Investments's AAOI Position: Q2 2015 in Review

CAZ Investments sold out of Applied Optoelectronics (AAOI) in Q2 2015, closing a stake of 35,018 shares — an estimated $486K sold.

CAZ Investments first reported a position in AAOI in Q4 2014 and held it in 2 quarters. The position peaked at $486K in Q1 2015. 81 funds tracked by Wall St. Rank hold AAOI as of Q2 2015.

CAZ Investments reported no remaining Applied Optoelectronics position as of Q2 2015 after selling out during the quarter.
CAZ Investments sold 35,018 Applied Optoelectronics shares in Q2 2015, an estimated $486K.
CAZ Investments first reported a position in Applied Optoelectronics in Q4 2014 and held it in 2 quarters.
CAZ Investments's Applied Optoelectronics position peaked at $486K in Q1 2015.
81 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.