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Goldman Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Goldman 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
2017
Q4 		$3.17M Sell
83,850
-20,850
-20% -$920K 3.07% 7
2017
Q3 		$6.77M Sell
104,700
-84,900
-45% -$6M 6.4% 3
2017
Q2 		$11.7M Sell
189,600
-58,208
-23% -$3.4M 12.43% 2
2017
Q1 		$13.9M Sell
247,808
-144,692
-37% -$5.71M 13.35% 2
2016
Q4 		$9.2M Sell
392,500
-76,800
-16% -$1.78M 7.98% 3
2016
Q3 		$10.4M Sell
469,300
-19,000
-4% -$294K 8.39% 3
2016
Q2 		$5.45M Buy
488,300
+6,900
+1% +$78K 4.69% 7
2016
Q1 		$7.18M Buy
481,400
+11,500
+2% +$183K 5.43% 5
2015
Q4 		$8.06M Buy
469,900
+79,400
+20% +$1.44M 6.26% 7
2015
Q3 		$7.33M Buy
390,500
+259,100
+197% +$5.05M 5.23% 7
2015
Q2 		$2.28M Sell
131,400
-5,600
-4% -$89.5K 1.42% 13
2015
Q1 		$1.9M Buy
137,000
+5,000
+4% +$54.9K 1.11% 15
2014
Q4 		$1.48M Buy
132,000
+101,000
+326% +$1.29M 0.82% 16
2014
Q3 		$500K Buy
+31,000
New +$615K 0.25% 27

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Capital Management's AAOI Position: Q4 2017 in Review

Goldman Capital Management reduced its Applied Optoelectronics (AAOI) stake by 20% in Q4 2017, selling an estimated $920K and leaving 83,850 shares worth $3.17M. The position accounts for 3.07% of the portfolio, ranked #7.

Goldman Capital Management first reported a position in AAOI in Q3 2014 and has held it in 14 quarters since. The position peaked at $13.9M in Q1 2017. 172 funds tracked by Wall St. Rank hold AAOI as of Q4 2017.

  • Goldman Capital Management held 83,850 shares of Applied Optoelectronics worth $3.17M as of Q4 2017.
  • Goldman Capital Management sold 20,850 Applied Optoelectronics shares in Q4 2017, an estimated $920K.
  • Applied Optoelectronics made up 3.07% of Goldman Capital Management's portfolio in Q4 2017, its #7 holding.
  • Goldman Capital Management first reported a position in Applied Optoelectronics in Q3 2014 and has held it in 14 quarters since.
  • Goldman Capital Management's Applied Optoelectronics position peaked at $13.9M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.