ClariVest Asset Management’s Applied Optoelectronics AAOI Stock Holding History

ClariVest Asset Management’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	-3,341	Closed	-$207K	–	641
2017 Q2	$207K	Sell	3,341 -2,004	-37%	-$117K	0.01%	472
2017 Q1	$300K	Buy	5,345 +271	+5%	+$10.7K	0.01%	436
2016 Q4	$119K	Sell	5,074 -150	-3%	-$3.48K	﹤0.01%	521
2016 Q3	$116K	Buy	+5,224	New	+$80.9K	﹤0.01%	543

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

ClariVest Asset Management's AAOI Position: Q3 2017 in Review

ClariVest Asset Management sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 3,341 shares — an estimated $207K sold.

ClariVest Asset Management first reported a position in AAOI in Q3 2016 and held it in 4 quarters. The position peaked at $300K in Q1 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

ClariVest Asset Management reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
ClariVest Asset Management sold 3,341 Applied Optoelectronics shares in Q3 2017, an estimated $207K.
ClariVest Asset Management first reported a position in Applied Optoelectronics in Q3 2016 and held it in 4 quarters.
ClariVest Asset Management's Applied Optoelectronics position peaked at $300K in Q1 2017.
204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.