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Chicago Equity Partners’s Applied Optoelectronics AAOI Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-48,660
Closed -$3.15M – 731
2017
Q3 		$3.15M Sell
48,660
-14,060
-22% -$994K 0.1% 276
2017
Q2 		$3.88M Buy
+62,720
New +$3.66M 0.1% 236

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Chicago Equity Partners's AAOI Position: Q4 2017 in Review

Chicago Equity Partners sold out of Applied Optoelectronics (AAOI) in Q4 2017, closing a stake of 48,660 shares — an estimated $3.15M sold.

Chicago Equity Partners first reported a position in AAOI in Q2 2017 and held it in 2 quarters. The position peaked at $3.88M in Q2 2017. 172 funds tracked by Wall St. Rank hold AAOI as of Q4 2017.

  • Chicago Equity Partners reported no remaining Applied Optoelectronics position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 48,660 Applied Optoelectronics shares in Q4 2017, an estimated $3.15M.
  • Chicago Equity Partners first reported a position in Applied Optoelectronics in Q2 2017 and held it in 2 quarters.
  • Chicago Equity Partners's Applied Optoelectronics position peaked at $3.88M in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.