ID
AAOI icon

Integral Derivatives’s Applied Optoelectronics AAOI Stock Holding History

Integral Derivatives’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 		– Sell
-4,400
Closed -$285K – 1101
2017
Q3 		$285K Buy
+4,400
New +$311K 0.01% 908

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Integral Derivatives's AAOI Position: Q4 2016 in Review

Integral Derivatives sold out of Applied Optoelectronics (AAOI) in Q4 2016, closing a stake of 22,015 shares — an estimated $510K sold.

Integral Derivatives first reported a position in AAOI in Q3 2016 and held it in 1 quarter. The position peaked at $489K in Q3 2016. 110 funds tracked by Wall St. Rank hold AAOI as of Q4 2016.

  • Integral Derivatives reported no remaining Applied Optoelectronics position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 22,015 Applied Optoelectronics shares in Q4 2016, an estimated $510K.
  • Integral Derivatives first reported a position in Applied Optoelectronics in Q3 2016 and held it in 1 quarter.
  • Integral Derivatives's Applied Optoelectronics position peaked at $489K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.