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Coe Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Coe Capital 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
2015
Q2 		– Sell
-109,664
Closed -$1.52M – 226
2015
Q1 		$1.52M Buy
+109,664
New +$1.2M 0.61% 43
2014
Q2 		– Sell
-51,234
Closed -$1.26M – 204
2014
Q1 		$1.26M Buy
+51,234
New +$953K 0.37% 96

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coe Capital Management's AAOI Position: Q2 2015 in Review

Coe Capital Management sold out of Applied Optoelectronics (AAOI) in Q2 2015, closing a stake of 109,664 shares — an estimated $1.52M sold.

Coe Capital Management first reported a position in AAOI in Q1 2014 and held it in 2 quarters. The position peaked at $1.52M in Q1 2015. 81 funds tracked by Wall St. Rank hold AAOI as of Q2 2015.

  • Coe Capital Management reported no remaining Applied Optoelectronics position as of Q2 2015 after selling out during the quarter.
  • Coe Capital Management sold 109,664 Applied Optoelectronics shares in Q2 2015, an estimated $1.52M.
  • Coe Capital Management first reported a position in Applied Optoelectronics in Q1 2014 and held it in 2 quarters.
  • Coe Capital Management's Applied Optoelectronics position peaked at $1.52M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.