HighTower Advisors’s Applied Optoelectronics AAOI Stock Holding History

HighTower Advisors’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
2018 Q3	–	Sell	-68,749	Closed	-$3.09M	–	2280
2018 Q2	$3.09M	Sell	68,749 -1,268	-2%	-$45K	0.02%	677
2018 Q1	$1.76M	Buy	+70,017	New	+$2.18M	0.01%	850
2017 Q4	–	Sell	-3,589	Closed	-$224K	–	2269
2017 Q3	$224K	Sell	3,589 -83	-2%	-$5.87K	﹤0.01%	1838
2017 Q2	$220K	Buy	+3,672	New	+$215K	﹤0.01%	1799
2017 Q1	–	Sell	-36,227	Closed	-$852K	–	2078
2016 Q4	$852K	Buy	36,227 +5,990	+20%	+$139K	0.01%	1035
2016 Q3	$668K	Buy	+30,237	New	+$468K	0.01%	1090

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

ICOM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

HighTower Advisors's AAOI Position: Q3 2018 in Review

HighTower Advisors sold out of Applied Optoelectronics (AAOI) in Q3 2018, closing a stake of 68,749 shares — an estimated $3.09M sold.

HighTower Advisors first reported a position in AAOI in Q3 2016 and held it in 6 quarters. The position peaked at $3.09M in Q2 2018. 154 funds tracked by Wall St. Rank hold AAOI as of Q3 2018.

HighTower Advisors reported no remaining Applied Optoelectronics position as of Q3 2018 after selling out during the quarter.
HighTower Advisors sold 68,749 Applied Optoelectronics shares in Q3 2018, an estimated $3.09M.
HighTower Advisors first reported a position in Applied Optoelectronics in Q3 2016 and held it in 6 quarters.
HighTower Advisors's Applied Optoelectronics position peaked at $3.09M in Q2 2018.
154 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2018.

Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.