Dupont Capital Management’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Dupont Capital Management’s Portfolio AFOP Stock Details AFOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,247	Closed	-$743K	–	736
2016 Q1	$743K	Hold	50,247	–	–	0.02%	495
2015 Q4	$762K	Buy	50,247 +24,537	+95%	+$386K	0.02%	521
2015 Q3	$439K	Hold	25,710	–	–	0.01%	546
2015 Q2	$477K	Hold	25,710	–	–	0.01%	523
2015 Q1	$448K	Hold	25,710	–	–	0.01%	519
2014 Q4	$373K	Buy	25,710 +3,010	+13%	+$39.2K	0.01%	571
2014 Q3	$282K	Buy	22,700 +10,420	+85%	+$155K	﹤0.01%	607
2014 Q2	$222K	Buy	+12,280	New	+$232K	﹤0.01%	623

Other funds holding AFOP

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Dupont Capital Management's AFOP Position: Q2 2016 in Review

Dupont Capital Management sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q2 2016, closing a stake of 50,247 shares — an estimated $743K sold.

Dupont Capital Management first reported a position in AFOP in Q2 2014 and held it in 8 quarters. The position peaked at $762K in Q4 2015. 2 funds tracked by Wall St. Rank hold AFOP as of Q2 2016.

Dupont Capital Management reported no remaining Alliance Fiber Optic Prod Inc position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 50,247 Alliance Fiber Optic Prod Inc shares in Q2 2016, an estimated $743K.
Dupont Capital Management first reported a position in Alliance Fiber Optic Prod Inc in Q2 2014 and held it in 8 quarters.
Dupont Capital Management's Alliance Fiber Optic Prod Inc position peaked at $762K in Q4 2015.
2 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.