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Emerald Acquisition’s Applied Optoelectronics AAOI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.21M Sell
99,288
-186,962
-65% -$2.89M ﹤0.01% 1695
2016
Q2 		$3.19M Buy
+286,250
New +$3.24M 0.01% 1601

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Emerald Acquisition's AAOI Position: Q3 2016 in Review

Emerald Acquisition reduced its Applied Optoelectronics (AAOI) stake by 65% in Q3 2016, selling an estimated $2.89M and leaving 99,288 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Emerald Acquisition first reported a position in AAOI in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.19M in Q2 2016. 95 funds tracked by Wall St. Rank hold AAOI as of Q3 2016.

  • Emerald Acquisition held 99,288 shares of Applied Optoelectronics worth $2.21M as of Q3 2016.
  • Emerald Acquisition sold 186,962 Applied Optoelectronics shares in Q3 2016, an estimated $2.89M.
  • Applied Optoelectronics made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1695 holding.
  • Emerald Acquisition first reported a position in Applied Optoelectronics in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Applied Optoelectronics position peaked at $3.19M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.