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Invictus RG’s Applied Optoelectronics AAOI Stock Holding History

Invictus RG’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
Q3 		– Sell
-110
Closed -$7K – 468
2017
Q2 		$7K Sell
110
-3,765
-97% -$220K 0.01% 561
2017
Q1 		$218K Buy
+3,875
New +$153K 0.15% 289

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's AAOI Position: Q3 2017 in Review

Invictus RG sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 110 shares — an estimated $7K sold.

Invictus RG first reported a position in AAOI in Q1 2017 and held it in 2 quarters. The position peaked at $218K in Q1 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

  • Invictus RG reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 110 Applied Optoelectronics shares in Q3 2017, an estimated $7K.
  • Invictus RG first reported a position in Applied Optoelectronics in Q1 2017 and held it in 2 quarters.
  • Invictus RG's Applied Optoelectronics position peaked at $218K in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.