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	-23,500	Closed	-$1.52M	–	1102
2017 Q3	$1.52M	Buy	+23,500	New	+$1.66M	0.03%	378
2017 Q1	–	Sell	-34,700	Closed	-$813K	–	1120
2016 Q4	$813K	Buy	34,700 +19,700	+131%	+$456K	0.02%	566
2016 Q3	$333K	Buy	+15,000	New	+$232K	0.01%	749

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.