Gruber & McBaine Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Gruber & McBaine 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
2015 Q2	$7.38M	Hold	425,000	–	–	2%	6
2015 Q1	$5.9M	Hold	425,000	–	–	1.57%	8
2014 Q4	$4.77M	Buy	425,000 +45,000	+12%	+$574K	1.31%	10
2014 Q3	$6.12M	Buy	380,000 +83,800	+28%	+$1.66M	1.72%	4
2014 Q2	$6.87M	Buy	296,200 +216,200	+270%	+$4.64M	1.85%	4
2014 Q1	$1.97M	Buy	+80,000	New	+$1.49M	0.51%	61

Other funds holding AAOI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TCM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Gruber & McBaine Capital Management's AAOI Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Applied Optoelectronics (AAOI) position steady in Q2 2015 at 425,000 shares worth $7.38M. The position accounts for 2% of the portfolio, ranked #6.

Gruber & McBaine Capital Management first reported a position in AAOI in Q1 2014 and has held it in 6 quarters since. 81 funds tracked by Wall St. Rank hold AAOI as of Q2 2015.

Gruber & McBaine Capital Management held 425,000 shares of Applied Optoelectronics worth $7.38M as of Q2 2015.
Gruber & McBaine Capital Management left its Applied Optoelectronics share count unchanged in Q2 2015.
Applied Optoelectronics made up 2% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #6 holding.
Gruber & McBaine Capital Management first reported a position in Applied Optoelectronics in Q1 2014 and has held it in 6 quarters since.
81 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.