Highbridge Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Highbridge 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 Q2	–	Sell	-6,000	Closed	-$337K	–	1189
2017 Q1	$337K	Sell	6,000 -10,500	-64%	-$414K	﹤0.01%	1091
2016 Q4	$387K	Buy	16,500 +2,700	+20%	+$62.6K	0.01%	868
2016 Q3	$304K	Buy	+13,800	New	+$214K	﹤0.01%	999
2016 Q1	–	Sell	-68,700	Closed	-$1.18M	–	1431
2015 Q4	$1.18M	Buy	68,700 +41,300	+151%	+$750K	0.02%	689
2015 Q3	$515K	Buy	27,400 +11,700	+75%	+$228K	0.01%	1014
2015 Q2	$273K	Buy	+15,700	New	+$251K	﹤0.01%	1178

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Highbridge Capital Management's AAOI Position: Q2 2017 in Review

Highbridge Capital Management sold out of Applied Optoelectronics (AAOI) in Q2 2017, closing a stake of 20,488 shares — an estimated $1.15M sold.

Highbridge Capital Management first reported a position in AAOI in Q3 2015 and held it in 5 quarters. The position peaked at $1.15M in Q1 2017. 210 funds tracked by Wall St. Rank hold AAOI as of Q2 2017.

Highbridge Capital Management reported no remaining Applied Optoelectronics position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 20,488 Applied Optoelectronics shares in Q2 2017, an estimated $1.15M.
Highbridge Capital Management first reported a position in Applied Optoelectronics in Q3 2015 and held it in 5 quarters.
Highbridge Capital Management's Applied Optoelectronics position peaked at $1.15M in Q1 2017.
210 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.