Jefferies Group’s Applied Optoelectronics AAOI Stock Holding History

Jefferies Group’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
2015 Q1	–	Sell	-15,300	Closed	-$172K	–	2036
2014 Q4	$172K	Buy	+15,300	New	+$195K	﹤0.01%	1772

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICOM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's AAOI Position: Q4 2018 in Review

Jefferies Group sold out of Applied Optoelectronics (AAOI) in Q4 2018, closing a stake of 9,073 shares — an estimated $224K sold.

Jefferies Group first reported a position in AAOI in Q3 2017 and held it in 2 quarters. The position peaked at $6.47M in Q3 2017. 139 funds tracked by Wall St. Rank hold AAOI as of Q4 2018.

Jefferies Group reported no remaining Applied Optoelectronics position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 9,073 Applied Optoelectronics shares in Q4 2018, an estimated $224K.
Jefferies Group first reported a position in Applied Optoelectronics in Q3 2017 and held it in 2 quarters.
Jefferies Group's Applied Optoelectronics position peaked at $6.47M in Q3 2017.
139 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.