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Forward Management’s Applied Optoelectronics AAOI Stock Holding History

Forward 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
-11,000
Closed -$177K – 383
2014
Q3 		$177K Hold
11,000
– – 0.01% 302
2014
Q2 		$255K Buy
11,000
+5,000
+83% +$107K 0.01% 272
2014
Q1 		$148K Buy
+6,000
New +$112K 0.01% 301

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

Forward Management's AAOI Position: Q4 2014 in Review

Forward Management sold out of Applied Optoelectronics (AAOI) in Q4 2014, closing a stake of 11,000 shares — an estimated $177K sold.

Forward Management first reported a position in AAOI in Q1 2014 and held it in 3 quarters. The position peaked at $255K in Q2 2014. 72 funds tracked by Wall St. Rank hold AAOI as of Q4 2014.

  • Forward Management reported no remaining Applied Optoelectronics position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 11,000 Applied Optoelectronics shares in Q4 2014, an estimated $177K.
  • Forward Management first reported a position in Applied Optoelectronics in Q1 2014 and held it in 3 quarters.
  • Forward Management's Applied Optoelectronics position peaked at $255K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.