Front Street Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Front Street 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
2019 Q2	–	Sell	-8,675	Closed	-$103K	–	60
2019 Q1	$103K	Sell	8,675 -44,625	-84%	-$673K	0.03%	63
2018 Q4	$822K	Buy	+53,300	New	+$1.07M	0.26%	38

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Front Street Capital Management's AAOI Position: Q2 2019 in Review

Front Street Capital Management sold out of Applied Optoelectronics (AAOI) in Q2 2019, closing a stake of 8,675 shares — an estimated $103K sold.

Front Street Capital Management first reported a position in AAOI in Q4 2018 and held it in 2 quarters. The position peaked at $822K in Q4 2018. 127 funds tracked by Wall St. Rank hold AAOI as of Q2 2019.

Front Street Capital Management reported no remaining Applied Optoelectronics position as of Q2 2019 after selling out during the quarter.
Front Street Capital Management sold 8,675 Applied Optoelectronics shares in Q2 2019, an estimated $103K.
Front Street Capital Management first reported a position in Applied Optoelectronics in Q4 2018 and held it in 2 quarters.
Front Street Capital Management's Applied Optoelectronics position peaked at $822K in Q4 2018.
127 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2019.

Based on Front Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.