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Fortaleza Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Fortaleza Asset 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
-32,320
Closed -$520K – 210
2014
Q3 		$520K Sell
32,320
-400
-1% -$7.93K 0.24% 149
2014
Q2 		$759K Buy
32,720
+6,725
+26% +$144K 0.35% 124
2014
Q1 		$641K Sell
25,995
-27,440
-51% -$510K 0.33% 112
2013
Q4 		$802K Buy
53,435
+48,435
+969% +$620K 0.41% 92
2013
Q3 		$50K Buy
+5,000
New +$50.1K 0.03% 162

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 $4.72B AUM 36.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 $9.98B AUM 145.42% 1-Year Est. Return

Fortaleza Asset Management's AAOI Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Applied Optoelectronics (AAOI) in Q4 2014, closing a stake of 32,320 shares — an estimated $520K sold.

Fortaleza Asset Management first reported a position in AAOI in Q3 2013 and held it in 5 quarters. The position peaked at $802K in Q4 2013. 72 funds tracked by Wall St. Rank hold AAOI as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Applied Optoelectronics position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 32,320 Applied Optoelectronics shares in Q4 2014, an estimated $520K.
  • Fortaleza Asset Management first reported a position in Applied Optoelectronics in Q3 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Applied Optoelectronics position peaked at $802K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.