Cooper Creek Partners Management’s Applied Optoelectronics AAOI Stock Holding History

Cooper Creek Partners 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
2021 Q4	–	Sell	-616,973	Closed	-$4.43M	–	113
2021 Q3	$4.43M	Sell	616,973 -50,818	-8%	-$375K	0.6%	52
2021 Q2	$5.66M	Buy	667,791 +124,000	+23%	+$1.01M	1.45%	18
2021 Q1	$4.55M	Buy	+543,791	New	+$5.46M	1.28%	33
2016 Q3	–	Sell	-550,861	Closed	-$6.14M	–	25
2016 Q2	$6.14M	Buy	+550,861	New	+$6.23M	3.88%	8

Other funds holding AAOI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cooper Creek Partners Management's AAOI Position: Q4 2021 in Review

Cooper Creek Partners Management sold out of Applied Optoelectronics (AAOI) in Q4 2021, closing a stake of 616,973 shares — an estimated $4.43M sold.

Cooper Creek Partners Management first reported a position in AAOI in Q2 2016 and held it in 4 quarters. The position peaked at $6.14M in Q2 2016. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.

Cooper Creek Partners Management reported no remaining Applied Optoelectronics position as of Q4 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 616,973 Applied Optoelectronics shares in Q4 2021, an estimated $4.43M.
Cooper Creek Partners Management first reported a position in Applied Optoelectronics in Q2 2016 and held it in 4 quarters.
Cooper Creek Partners Management's Applied Optoelectronics position peaked at $6.14M in Q2 2016.
86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.