JG
AFOP

Joel Greenblatt’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Joel Greenblatt’s Portfolio AFOP Stock Details AFOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-36,178
Closed -$450K – 1131
2014
Q3 		$450K Sell
36,178
-18,662
-34% -$277K ﹤0.01% 778
2014
Q2 		$993K Buy
54,840
+43,295
+375% +$818K 0.01% 647
2014
Q1 		$167K Buy
11,545
+636
+6% +$8.88K ﹤0.01% 987
2013
Q4 		$164K Buy
+10,909
New +$182K ﹤0.01% 941

Other funds holding AFOP

ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's AFOP Position: Q4 2014 in Review

Joel Greenblatt sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q4 2014, closing a stake of 36,178 shares — an estimated $450K sold.

Joel Greenblatt first reported a position in AFOP in Q4 2013 and held it in 4 quarters. The position peaked at $993K in Q2 2014. 76 funds tracked by Wall St. Rank hold AFOP as of Q4 2014.

  • Joel Greenblatt reported no remaining Alliance Fiber Optic Prod Inc position as of Q4 2014 after selling out during the quarter.
  • Joel Greenblatt sold 36,178 Alliance Fiber Optic Prod Inc shares in Q4 2014, an estimated $450K.
  • Joel Greenblatt first reported a position in Alliance Fiber Optic Prod Inc in Q4 2013 and held it in 4 quarters.
  • Joel Greenblatt's Alliance Fiber Optic Prod Inc position peaked at $993K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.