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Managed Account Advisors’s Applied Optoelectronics AAOI Stock Holding History

Managed Account Advisors’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
Q2 		$35K Buy
2,035
+538
+36% +$8.6K ﹤0.01% 2709
2015
Q1 		$21K Sell
1,497
-294
-16% -$3.23K ﹤0.01% 2736
2014
Q4 		$20K Sell
1,791
-2,167
-55% -$27.6K ﹤0.01% 2552
2014
Q3 		$64K Sell
3,958
-5,484
-58% -$109K ﹤0.01% 2406
2014
Q2 		$219K Buy
9,442
+2,296
+32% +$49.2K ﹤0.01% 2280
2014
Q1 		$176K Buy
7,146
+6,736
+1,643% +$125K ﹤0.01% 2253
2013
Q4 		$6K Buy
+410
New +$5.25K ﹤0.01% 2512

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Managed Account Advisors's AAOI Position: Q2 2015 in Review

Managed Account Advisors increased its Applied Optoelectronics (AAOI) stake by 36% in Q2 2015, buying an estimated $8.6K and bringing the position to 2,035 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Managed Account Advisors first reported a position in AAOI in Q4 2013 and has held it in 7 quarters since. The position peaked at $219K in Q2 2014. 81 funds tracked by Wall St. Rank hold AAOI as of Q2 2015.

  • Managed Account Advisors held 2,035 shares of Applied Optoelectronics worth $35K as of Q2 2015.
  • Managed Account Advisors bought 538 Applied Optoelectronics shares in Q2 2015, an estimated $8.6K.
  • Applied Optoelectronics made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2709 holding.
  • Managed Account Advisors first reported a position in Applied Optoelectronics in Q4 2013 and has held it in 7 quarters since.
  • Managed Account Advisors's Applied Optoelectronics position peaked at $219K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.