GAM Holding’s Applied Optoelectronics AAOI Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-8,000	Closed	-$494K	–	519
2017 Q2	$494K	Buy	+8,000	New	+$467K	0.01%	792

Other funds holding AAOI

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

GAM Holding's AAOI Position: Q3 2017 in Review

GAM Holding sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 8,000 shares — an estimated $494K sold.

GAM Holding first reported a position in AAOI in Q2 2017 and held it in 1 quarter. The position peaked at $494K in Q2 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

GAM Holding reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 8,000 Applied Optoelectronics shares in Q3 2017, an estimated $494K.
GAM Holding first reported a position in Applied Optoelectronics in Q2 2017 and held it in 1 quarter.
GAM Holding's Applied Optoelectronics position peaked at $494K in Q2 2017.
204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.