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Dialectic Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Dialectic 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
2014
Q4 		– Sell
-51,884
Closed -$835K – 197
2014
Q3 		$835K Buy
51,884
+15,964
+44% +$317K 0.2% 131
2014
Q2 		$834K Buy
35,920
+8,655
+32% +$186K 0.26% 114
2014
Q1 		$672K Buy
+27,265
New +$507K 0.22% 123

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Dialectic Capital Management's AAOI Position: Q4 2014 in Review

Dialectic Capital Management sold out of Applied Optoelectronics (AAOI) in Q4 2014, closing a stake of 51,884 shares — an estimated $835K sold.

Dialectic Capital Management first reported a position in AAOI in Q1 2014 and held it in 3 quarters. The position peaked at $835K in Q3 2014. 72 funds tracked by Wall St. Rank hold AAOI as of Q4 2014.

  • Dialectic Capital Management reported no remaining Applied Optoelectronics position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 51,884 Applied Optoelectronics shares in Q4 2014, an estimated $835K.
  • Dialectic Capital Management first reported a position in Applied Optoelectronics in Q1 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Applied Optoelectronics position peaked at $835K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.