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Independence Capital Asset Partners’s Applied Optoelectronics AAOI Stock Holding History

Independence Capital Asset Partners’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
2014
Q3 		– Sell
-36,264
Closed -$841K – 76
2014
Q2 		$841K Buy
36,264
+3,264
+10% +$70K 0.12% 63
2014
Q1 		$814K Buy
+33,000
New +$614K 0.14% 70

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GMCM
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BFA
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EMFAT
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EA
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NCM
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Vanguard Group
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PCM
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Independence Capital Asset Partners's AAOI Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of Applied Optoelectronics (AAOI) in Q3 2014, closing a stake of 36,264 shares — an estimated $841K sold.

Independence Capital Asset Partners first reported a position in AAOI in Q1 2014 and held it in 2 quarters. The position peaked at $841K in Q2 2014. 86 funds tracked by Wall St. Rank hold AAOI as of Q3 2014.

  • Independence Capital Asset Partners reported no remaining Applied Optoelectronics position as of Q3 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 36,264 Applied Optoelectronics shares in Q3 2014, an estimated $841K.
  • Independence Capital Asset Partners first reported a position in Applied Optoelectronics in Q1 2014 and held it in 2 quarters.
  • Independence Capital Asset Partners's Applied Optoelectronics position peaked at $841K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.