Kingdon Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Kingdon Capital Management’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
2014 Q4	–	Sell	-163,204	Closed	-$2.63M	–	143
2014 Q3	$2.63M	Sell	163,204 -191,696	-54%	-$3.8M	0.12%	135
2014 Q2	$8.23M	Buy	354,900 +239,500	+208%	+$5.14M	0.32%	88
2014 Q1	$2.84M	Buy	+115,400	New	+$2.15M	0.15%	145

Other funds holding AAOI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Kingdon Capital Management's AAOI Position: Q4 2014 in Review

Kingdon Capital Management sold out of Applied Optoelectronics (AAOI) in Q4 2014, closing a stake of 163,204 shares — an estimated $2.63M sold.

Kingdon Capital Management first reported a position in AAOI in Q1 2014 and held it in 3 quarters. The position peaked at $8.23M in Q2 2014. 72 funds tracked by Wall St. Rank hold AAOI as of Q4 2014.

Kingdon Capital Management reported no remaining Applied Optoelectronics position as of Q4 2014 after selling out during the quarter.
Kingdon Capital Management sold 163,204 Applied Optoelectronics shares in Q4 2014, an estimated $2.63M.
Kingdon Capital Management first reported a position in Applied Optoelectronics in Q1 2014 and held it in 3 quarters.
Kingdon Capital Management's Applied Optoelectronics position peaked at $8.23M in Q2 2014.
72 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2014.

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