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Magee Thomson Investment Partners’s Applied Optoelectronics AAOI Stock Holding History

Magee Thomson Investment Partners’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
2016
Q2 		– Sell
-306
Closed -$5K – 96
2016
Q1 		$5K Hold
306
– – ﹤0.01% 32
2015
Q4 		$5K Sell
306
-86
-22% -$1.56K ﹤0.01% 43
2015
Q3 		$8K Buy
392
+1
+0.3% +$19 ﹤0.01% 31
2015
Q2 		$7K Buy
391
+62
+19% +$991 ﹤0.01% 41
2015
Q1 		$5K Sell
329
-62
-16% -$680 ﹤0.01% 50
2014
Q4 		$4K Sell
391
-13,102
-97% -$167K ﹤0.01% 139
2014
Q3 		$218K Sell
13,493
-19
-0.1% -$377 0.05% 52
2014
Q2 		$313K Buy
13,512
+83
+0.6% +$1.78K 0.08% 39
2014
Q1 		$331K Sell
13,429
-2,787
-17% -$51.8K 0.08% 39
2013
Q4 		$243K Buy
+16,216
New +$208K 0.05% 58

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Magee Thomson Investment Partners's AAOI Position: Q2 2016 in Review

Magee Thomson Investment Partners sold out of Applied Optoelectronics (AAOI) in Q2 2016, closing a stake of 306 shares — an estimated $5K sold.

Magee Thomson Investment Partners first reported a position in AAOI in Q4 2013 and held it in 10 quarters. The position peaked at $331K in Q1 2014. 82 funds tracked by Wall St. Rank hold AAOI as of Q2 2016.

  • Magee Thomson Investment Partners reported no remaining Applied Optoelectronics position as of Q2 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 306 Applied Optoelectronics shares in Q2 2016, an estimated $5K.
  • Magee Thomson Investment Partners first reported a position in Applied Optoelectronics in Q4 2013 and held it in 10 quarters.
  • Magee Thomson Investment Partners's Applied Optoelectronics position peaked at $331K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2016, filed 21 Jul 2016.